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Westwood Holdings Group
WHG

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.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $73.5M → $96.2M (+$22.7M)

4% less funds holding

Funds holding: 55 → 53 (-2)

7.07% less ownership

Funds ownership: 60.35% → 53.28% (-7.1%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.92%
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

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$2.64M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$2.38M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.8M
4
Millennium Management
Millennium Management
New York
+$1.72M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.63M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.41M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.18M
4
State Street
State Street
Massachusetts
-$2.09M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Marquette Asset Management
Minnesota
$563K – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$526K -$417K -21,938 -48%
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$484K +$422K +22,229 New
Two Sigma Investments
29
Two Sigma Investments
New York
$477K +$133K +6,979 +47%
GC
30
Globeflex Capital
California
$448K +$391K +20,591 New
Northern Trust
31
Northern Trust
Illinois
$441K -$1.14M -59,819 -75%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$424K +$158K +8,300 +74%
Morgan Stanley
33
Morgan Stanley
New York
$396K -$198K -10,437 -36%
JP Morgan Chase
34
JP Morgan Chase
New York
$385K -$337K -17,754 -50%
TEE
35
Tibra Equities Europe
United Kingdom
$335K +$293K +15,400 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$324K -$54.3K -2,857 -16%
HF
37
HRT Financial
New York
$297K +$260K +13,682 New
WCM
38
Wallace Capital Management
Texas
$221K – – –
Group One Trading
39
Group One Trading
Illinois
$213K +$186K +9,778 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$213K +$186K +9,779 New
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$173K +$151K +7,943 New
Simplex Trading
42
Simplex Trading
Illinois
$155K -$163K -8,593 -55%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$136K -$10.7K -565 -8%
TRCT
44
Tower Research Capital (TRC)
New York
$124K +$665 +35 +0.6%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$94K – – –
UBS Group
46
UBS Group
Switzerland
$41K -$665 -35 -2%
Barclays
47
Barclays
United Kingdom
$19K -$106K -5,552 -86%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$3.85K -$66.1K -3,479 -95%
Citigroup
49
Citigroup
New York
$2K -$9.69K -510 -84%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1K -$81.9K -4,308 -99%
1
2
3

WHG Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q2 2021, worth a combined $96.2M — up 31% from $73.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WHG and 12 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 10 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $2.64M. The largest seller was BlackRock, cutting an estimated $9.63M.

  • 53 institutional investors held Westwood Holdings Group (WHG) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $96.2M of Westwood Holdings Group stock for Q2 2021, up 31% quarter-over-quarter.
  • 12 funds opened new Westwood Holdings Group positions in Q2 2021 and 14 closed out, a net change of -2 holders.
  • The largest Westwood Holdings Group buyer in Q2 2021 was Ancora Advisors, an estimated $2.64M added.
  • The largest Westwood Holdings Group seller in Q2 2021 was BlackRock, an estimated $9.63M sold.

Based on aggregated 13F filings for Q2 2021.