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Westwood Holdings Group
WHG

48 hedge funds and large institutions have $85.6M invested in Westwood Holdings Group in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.8% more ownership

Funds ownership: 53.28% → 54.08% (+0.8%)

9% less funds holding

Funds holding: 53 → 48 (-5)

11% less capital invested

Capital invested by funds: $96.2M → $85.6M (-$10.6M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.61M
2
ERSOT
Employees Retirement System of Texas
Texas
+$1.27M
3
AA
Ancora Advisors
Ohio
+$1.11M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$628K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$547K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.15M
2
Millennium Management
Millennium Management
New York
-$830K
3
Goldman Sachs
Goldman Sachs
New York
-$565K
4
GI
GAMCO Investors
Connecticut
-$555K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$526K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$469K +$113K +5,200 +27%
PPA
27
Parametric Portfolio Associates
Washington
$430K -$187K -8,645 -28%
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$403K -$21.6K -997 -4%
Northern Trust
29
Northern Trust
Illinois
$372K -$15.4K -712 -4%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$305K +$136K +6,262 +64%
Two Sigma Investments
31
Two Sigma Investments
New York
$286K -$150K -6,895 -31%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$283K – – –
HF
33
HRT Financial
New York
$236K -$27.3K -1,259 -9%
Citadel Advisors
34
Citadel Advisors
Florida
$224K +$256K +11,792 New
JP Morgan Chase
35
JP Morgan Chase
New York
$206K -$148K -6,844 -39%
WCM
36
Wallace Capital Management
Texas
$193K – – –
CC
37
Centiva Capital
New York
$190K +$217K +10,000 New
Simplex Trading
38
Simplex Trading
Illinois
$150K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$145K +$29.1K +1,341 +22%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$80K -$2.75K -127 -3%
TRCT
41
Tower Research Capital (TRC)
New York
$53K -$63.5K -2,927 -51%
UBS Group
42
UBS Group
Switzerland
$38K +$2.47K +114 +6%
Morgan Stanley
43
Morgan Stanley
New York
$25K -$367K -16,937 -93%
Barclays
44
Barclays
United Kingdom
$21K +$4.42K +204 +23%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.32K -$1.19K -55 -31%
EBA
46
Eagle Bay Advisors
New York
$2K +$759 +35 +100%
Osaic Holdings
47
Osaic Holdings
Arizona
$1K – – –
Goldman Sachs
48
Goldman Sachs
New York
– -$565K -25,991 Closed
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
– -$526K -24,161 Closed
GC
50
Globeflex Capital
California
– -$448K -20,591 Closed
1
2
3

WHG Hedge Fund Activity: Q3 2021 in Review

48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2021, worth a combined $85.6M — down 11% from $96.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WHG and 3 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Fidelity Investments, adding an estimated $2.61M. The largest seller was Renaissance Technologies, cutting an estimated $1.15M.

  • 48 institutional investors held Westwood Holdings Group (WHG) as of Q3 2021, down from 53 in Q2 2021.
  • Funds reported $85.6M of Westwood Holdings Group stock for Q3 2021, down 11% quarter-over-quarter.
  • 3 funds opened new Westwood Holdings Group positions in Q3 2021 and 7 closed out, a net change of -4 holders.
  • The largest Westwood Holdings Group buyer in Q3 2021 was Fidelity Investments, an estimated $2.61M added.
  • The largest Westwood Holdings Group seller in Q3 2021 was Renaissance Technologies, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2021.