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Westwood Holdings Group
WHG

Overview Fund Activity

67 hedge funds and large institutions have $88.1M invested in Westwood Holdings Group in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$365K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$334K
3
Bank of America
Bank of America
North Carolina
$1.02M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$3.11M
5
DCM
Dupont Capital Management
Delaware
$310K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$482K
2
NSIM
North Star Investment Management
Illinois
$58K
3
Bank of New York Mellon
Bank of New York Mellon
New York
$589K
4
WHG
Westwood Holdings Group
Texas
$0
5
RA
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$457K -$231K -14,675 -34%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$447K +$285K +18,107 +176%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$365K +$365K +23,152 New
Invesco
29
Invesco
Georgia
$345K -$12.4K -786 -3%
Stifel Financial
30
Stifel Financial
Missouri
$336K +$172K +10,926 +105%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$334K +$334K +21,175 New
DCM
32
Dupont Capital Management
Delaware
$310K +$310K +19,659 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$281K +$281K +17,810 New
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$278K +$105K +6,690 +61%
DTL
35
Dynamic Technology Lab
Singapore
$274K +$274K +17,395 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$273K +$41K +2,600 +18%
SEI Investments
37
SEI Investments
Pennsylvania
$246K +$69.4K +4,400 +39%
First Trust Advisors
38
First Trust Advisors
Illinois
$239K +$7.37K +468 +3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$239K +$55K +3,500 +30%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$221K +$14.2K +905 +7%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$205K -$12.6K -800 -6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$203K – – –
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$165K -$99K -6,300 -38%
PPA
44
Parametric Portfolio Associates
Washington
$158K -$315K -20,065 -67%
Citadel Advisors
45
Citadel Advisors
Florida
$158K -$258K -16,444 -62%
UBS Group
46
UBS Group
Switzerland
$158K +$15.7K +993 +11%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$156K -$169K -10,783 -52%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$146K – – –
FQ
49
First Quadrant
California
$137K +$137K +8,691 New
TRCT
50
Tower Research Capital (TRC)
New York
$128K +$122K +7,745 +2,163%
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