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Westwood Holdings Group
WHG

Overview Fund Activity

53 hedge funds and large institutions have $96.2M invested in Westwood Holdings Group in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$3.02M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$5.17M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.06M
4
Millennium Management
4
Millennium Management
New York
$1.97M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$7.09M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13M
4
State Street
4
State Street
Massachusetts
$785K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Marquette Asset Management
Minnesota
$563K 25,852 – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$526K 24,161 -21,938 -48%
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$484K 22,229 +22,229 New
Two Sigma Investments
29
Two Sigma Investments
New York
$477K 21,930 +6,979 +47%
GC
30
Globeflex Capital
California
$448K 20,591 +20,591 New
Northern Trust
31
Northern Trust
Illinois
$441K 20,269 -59,819 -75%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$424K 19,500 +8,300 +74%
Morgan Stanley
33
Morgan Stanley
New York
$396K 18,249 -10,437 -36%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$385K 17,684 -17,754 -50%
TEE
35
Tibra Equities Europe
United Kingdom
$335K 15,400 +15,400 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$324K 14,900 -2,857 -16%
HF
37
HRT Financial
New York
$297K 13,682 +13,682 New
WCM
38
Wallace Capital Management
Texas
$221K 10,159 – –
Group One Trading
39
Group One Trading
Illinois
$213K 9,778 +9,778 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$213K 9,779 +9,779 New
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$173K 7,943 +7,943 New
Simplex Trading
42
Simplex Trading
Illinois
$155K 7,135 -8,593 -55%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$136K 6,231 -565 -8%
TRCT
44
Tower Research Capital (TRC)
New York
$124K 5,709 +35 +0.6%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$94K 4,312 – –
UBS Group
46
UBS Group
Switzerland
$41K 1,872 -35 -2%
Barclays
47
Barclays
United Kingdom
$19K 880 -5,552 -86%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$3.85K 177 -3,479 -95%
Citigroup
49
Citigroup
New York
$2K 95 -510 -84%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1K 58 -4,308 -99%
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