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Westwood Holdings Group
WHG

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

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

7% more capital invested

Capital invested by funds: $172M → $184M (+$11.9M)

0.65% more ownership

Funds ownership: 69.3% → 69.94% (+0.65%)

7% less funds holding

Funds holding: 84 → 78 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

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

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.22M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.01M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$807K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$744K
5
ProShare Advisors
ProShare Advisors
Maryland
+$653K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$1.52M
2
BIM
Bridges Investment Management
Nebraska
-$1.05M
3
JP Morgan Chase
JP Morgan Chase
New York
-$886K
4
RA
Royce & Associates
New York
-$648K
5
Millennium Management
Millennium Management
New York
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$1.19M -$648K -21,851 -35%
Ameriprise
27
Ameriprise
Minnesota
$1.07M +$74.2K +2,500 +7%
Bessemer Group
28
Bessemer Group
New Jersey
$948K +$86K +2,900 +10%
Citadel Advisors
29
Citadel Advisors
Florida
$932K -$90.4K -3,047 -9%
Squarepoint
30
Squarepoint
New York
$921K +$99.4K +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 -$46.4K -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 +$19.4K +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 +$2.97K +100 +0.6%
JP Morgan Chase
40
JP Morgan Chase
New York
$476K -$886K -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 +$51K +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 -$41.5K -1,400 -13%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$275K – – –
1
2
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WHG Hedge Fund Activity: Q4 2019 in Review

78 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2019, worth a combined $184M — up 7% from $172M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WHG and 5 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $3.22M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.52M sold.

  • 78 institutional investors held Westwood Holdings Group (WHG) as of Q4 2019, down from 84 in Q3 2019.
  • Funds reported $184M of Westwood Holdings Group stock for Q4 2019, up 7% quarter-over-quarter.
  • 5 funds opened new Westwood Holdings Group positions in Q4 2019 and 11 closed out, a net change of -6 holders.
  • The largest Westwood Holdings Group buyer in Q4 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $3.22M added.
  • The largest Westwood Holdings Group seller in Q4 2019 was Two Sigma Investments, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2019.