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Westwood Holdings Group
WHG

Overview Fund Activity

55 hedge funds and large institutions have $73.5M invested in Westwood Holdings Group in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
21
Reduced
21
Closed
11
Calls
$2K
Puts
$1.05M
Net Calls
-$1.05M
Net Calls Change
+$431K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.67M
2
NSIM
2
North Star Investment Management
Illinois
$644K
3
GF
3
Gabelli Funds
New York
$890K
4
BCM
4
Bridgeway Capital Management
Texas
$892K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$216K

Top Sellers

1
OP
1
Osmium Partners
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.77M
3
GI
3
GAMCO Investors
Connecticut
$7.41M
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$470K 32,500 – –
Morgan Stanley
27
Morgan Stanley
New York
$415K 28,686 +2,172 +8%
MAM
28
Marquette Asset Management
Minnesota
$374K 25,852 – –
Charles Schwab
29
Charles Schwab
California
$289K 19,945 +1,789 +10%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$257K 17,757 +47 +0.3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$228K 15,800 – –
Simplex Trading
32
Simplex Trading
Illinois
$227K 15,728 +19 +0.1%
Two Sigma Investments
33
Two Sigma Investments
New York
$216K 14,951 +14,951 New
PAM
34
Panagora Asset Management
Massachusetts
$204K 14,131 -19,951 -59%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$198K 13,714 -270 -2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$170K 11,777 – –
WCM
37
Wallace Capital Management
Texas
$168K 10,159 – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$162K 11,200 +11,200 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$99K 6,796 +502 +8%
Barclays
40
Barclays
United Kingdom
$93K 6,432 +3,948 +159%
TRCT
41
Tower Research Capital (TRC)
New York
$82K 5,674 +122 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$74K 5,131 -468 -8%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$63K 4,312 +1,512 +54%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$63K 4,366 +2,300 +111%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$52.9K 3,656 +1,581 +76%
UBS Group
46
UBS Group
Switzerland
$27K 1,907 -6,227 -77%
Legal & General Group
47
Legal & General Group
United Kingdom
$10K 692 -760 -52%
Citigroup
48
Citigroup
New York
$9K 605 -1,064 -64%
AIP
49
Ameritas Investment Partners
Nebraska
$9K 603 – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$6K 331 -1,729 -84%
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