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Westwood Holdings Group
WHG

Overview Fund Activity

64 hedge funds and large institutions have $60.8M invested in Westwood Holdings Group in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
23
Closed
14
Calls
–
Puts
$236K
Net Calls
-$236K
Net Calls Change
-$236K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$858K
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$704K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.24M
4
BCM
4
Bridgeway Capital Management
Texas
$620K
5
GI
5
GAMCO Investors
Connecticut
$6.36M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
MAM
2
Martingale Asset Management
Massachusetts
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$707K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$311K 27,916 +6,577 +31%
GCP
27
GSA Capital Partners
United Kingdom
$272K 24,414 +24,414 New
Invesco
28
Invesco
Georgia
$237K 21,283 -585 -3%
WG
29
Winton Group
United Kingdom
$227K 20,363 -8,749 -30%
HCM
30
Hodges Capital Management
Texas
$217K 19,500 +19,500 New
Charles Schwab
31
Charles Schwab
California
$204K 18,236 -28,295 -61%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$198K 17,810 – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$193K 17,306 – –
Squarepoint
34
Squarepoint
New York
$188K 16,833 +16,833 New
MAM
35
Marquette Asset Management
Minnesota
$182K 16,300 +16,300 New
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$151K 13,541 -4,139 -23%
GF
37
Gabelli Funds
New York
$147K 13,204 +13,204 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$145K 12,997 -2,200 -14%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$143K 12,871 – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$138K 12,363 -1,674 -12%
Morgan Stanley
41
Morgan Stanley
New York
$132K 11,854 +7,391 +166%
TRCT
42
Tower Research Capital (TRC)
New York
$115K 10,294 +2,191 +27%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$104K 9,300 – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$85K 7,534 -2,439 -24%
UBS Group
45
UBS Group
Switzerland
$71K 6,411 -3,580 -36%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$69K 6,206 +1 +0%
AIG
47
American International Group
New York
$52K 4,671 -107 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$47K 4,213 +592 +16%
Barclays
49
Barclays
United Kingdom
$41K 3,640 -810 -18%
NSIM
50
North Star Investment Management
Illinois
$35K 3,120 -577 -16%
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