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Westwood Holdings Group
WHG

Overview Fund Activity

78 hedge funds and large institutions have $184M invested in Westwood Holdings Group in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
32
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.82M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.15M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.83M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.44M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$12.5M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
BIM
2
Bridges Investment Management
Nebraska
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$476K
4
RA
4
Royce & Associates
New York
$1.19M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$1.19M -$647K -21,851 -35%
Ameriprise
27
Ameriprise
Minnesota
$1.07M +$74.1K +2,500 +7%
Bessemer Group
28
Bessemer Group
New Jersey
$948K +$85.9K +2,900 +10%
Citadel Advisors
29
Citadel Advisors
Florida
$932K -$90.2K -3,047 -9%
Squarepoint
30
Squarepoint
New York
$921K +$99.2K +3,349 +12%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$919K -$103K -3,464 -10%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$853K -$46.3K -1,563 -5%
Morgan Stanley
33
Morgan Stanley
New York
$840K +$216K +7,293 +35%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$800K -$418K -14,100 -34%
PPA
35
Parametric Portfolio Associates
Washington
$633K +$19.3K +653 +3%
WG
36
Winton Group
United Kingdom
$597K -$425K -14,333 -42%
Invesco
37
Invesco
Georgia
$522K +$23.9K +806 +5%
First Trust Advisors
38
First Trust Advisors
Illinois
$520K -$15K -507 -3%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$498K +$2.96K +100 +0.6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$476K -$883K -29,852 -65%
UBS Group
41
UBS Group
Switzerland
$470K +$122K +4,119 +35%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$436K +$62.3K +2,100 +17%
Swiss National Bank
43
Swiss National Bank
Switzerland
$429K +$14.8K +500 +4%
SRAM
44
Stone Ridge Asset Management
New York
$405K – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$396K +$50.9K +1,720 +15%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$389K +$1.22K +41 +0.3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$377K – – –
SEI Investments
48
SEI Investments
Pennsylvania
$332K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$287K -$41.4K -1,400 -13%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$275K – – –
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