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Westwood Holdings Group
WHG

Overview Fund Activity

90 hedge funds and large institutions have $210M invested in Westwood Holdings Group in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
35
Reduced
27
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.88M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.69M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.99M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$0
2
Wells Fargo
2
Wells Fargo
California
$23.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$2.98M
4
HI
4
Hendershot Investments
Virginia
$0
5
RA
5
Royce & Associates
New York
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.85M 56,165 +6,941 +14%
Charles Schwab
27
Charles Schwab
California
$1.7M 48,363 +1,380 +3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.65M 47,000 +14,300 +44%
BIM
29
Bridges Investment Management
Nebraska
$1.33M 37,862 – –
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21M 34,395 -1,610 -4%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.06M 30,095 +23,195 +336%
Bessemer Group
32
Bessemer Group
New Jersey
$1.05M 29,900 +3,100 +12%
PPA
33
Parametric Portfolio Associates
Washington
$1.03M 29,260 -8,024 -22%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$977K 27,738 +25,300 +1,038%
Squarepoint
35
Squarepoint
New York
$941K 26,719 +17,802 +200%
American Century Companies
36
American Century Companies
Missouri
$928K 26,365 +2,490 +10%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$838K 23,810 +23,810 New
Citadel Advisors
38
Citadel Advisors
Florida
$815K 23,165 -836 -3%
CSC
39
Cove Street Capital
California
$704K 20,000 -10,000 -33%
Ameriprise
40
Ameriprise
Minnesota
$608K 17,240 -33,234 -66%
Invesco
41
Invesco
Georgia
$595K 16,904 -3,497 -17%
MC
42
Menta Capital
California
$564K 16,030 +16,030 New
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$535K 15,200 +15,200 New
First Trust Advisors
44
First Trust Advisors
Illinois
$515K 14,619 +19 +0.1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$493K 13,993 – –
JIC
46
Johnson Investment Counsel
Ohio
$491K 13,970 – –
SRAM
47
Stone Ridge Asset Management
New York
$464K 13,182 +4,200 +47%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$456K 12,966 -5,007 -28%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$441K 12,528 – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$427K 12,139 -900 -7%
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