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Westwood Holdings Group
WHG

Overview Fund Activity

73 hedge funds and large institutions have $112M invested in Westwood Holdings Group in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
21
Reduced
33
Closed
12
Calls
$9K
Puts
$18K
Net Calls
-$9K
Net Calls Change
-$9K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$3.72M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.71M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.86M
4
WHG
Westwood Holdings Group
Texas
+$1.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$392K

Top Sellers

1
ProShare Advisors
ProShare Advisors
Maryland
-$12.5M
2
OAM
Oxford Asset Management
United Kingdom
-$1.34M
3
Renaissance Technologies
Renaissance Technologies
New York
-$749K
4
Bank of America
Bank of America
North Carolina
-$690K
5
PAM
Panagora Asset Management
Massachusetts
-$673K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$711K -$26.7K -1,461 -4%
Bessemer Group
27
Bessemer Group
New Jersey
$601K +$14.7K +800 +3%
PPA
28
Parametric Portfolio Associates
Washington
$552K +$161K +8,761 +41%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$534K +$289K +15,811 +118%
Citadel Advisors
30
Citadel Advisors
Florida
$486K -$90.8K -4,954 -16%
WG
31
Winton Group
United Kingdom
$449K +$80.2K +4,383 +22%
Invesco
32
Invesco
Georgia
$415K +$92.1K +5,029 +29%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$379K +$85.1K +4,659 +29%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$335K -$192K -10,488 -36%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$308K – – –
First Trust Advisors
36
First Trust Advisors
Illinois
$269K -$52.2K -2,852 -16%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$269K – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$265K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$253K -$242K -13,200 -49%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$240K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$236K +$2.64K +144 +1%
GCP
42
GSA Capital Partners
United Kingdom
$225K +$225K +12,269 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$214K +$36.6K +2,000 +21%
SEI Investments
44
SEI Investments
Pennsylvania
$205K – – –
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$201K +$201K +10,990 New
Squarepoint
46
Squarepoint
New York
$197K -$372K -20,329 -65%
Stifel Financial
47
Stifel Financial
Missouri
$191K +$191K +10,413 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$188K -$380K -20,755 -67%
Morgan Stanley
49
Morgan Stanley
New York
$188K -$331K -18,101 -64%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$170K – – –
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