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Westwood Holdings Group

48 hedge funds and large institutions have $89.6M invested in Westwood Holdings Group in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.56% more ownership

Funds ownership: 54.08%63.64% (+9.6%)

5% more capital invested

Capital invested by funds: $85.6M → $89.6M (+$3.98M)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Marquette Asset Management
Minnesota
$438K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$413K +$430K +24,380 New
Two Sigma Investments
28
Two Sigma Investments
New York
$407K +$159K +9,012 +60%
Northern Trust
29
Northern Trust
Illinois
$339K +$7.92K +449 +2%
PPA
30
Parametric Portfolio Associates
Washington
$277K -$111K -6,297 -28%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$263K -$101K -5,725 -27%
E
32
Ergoteles
New York
$252K -$335K -18,970 -56%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$252K
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$175K +$182K +10,321 New
WCM
35
Wallace Capital Management
Texas
$172K
CC
36
Centiva Capital
New York
$169K
Wells Fargo
37
Wells Fargo
California
$99K -$10.4M -588,309 -99%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$95K -$34.8K -1,972 -26%
HIM
39
Hillsdale Investment Management
Ontario, Canada
$76K +$79.4K +4,500 New
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$50K -$21.9K -1,240 -30%
JP Morgan Chase
41
JP Morgan Chase
New York
$41K -$148K -8,393 -77%
Morgan Stanley
42
Morgan Stanley
New York
$32K +$11K +624 +48%
UBS Group
43
UBS Group
Switzerland
$24K -$9.93K -563 -28%
TRCT
44
Tower Research Capital (TRC)
New York
$7K -$42.1K -2,386 -86%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4K -$3.16M -179,223 -100%
SC
46
Stephens Consulting
Michigan
$1.67K +$1.75K +99 New
Osaic Holdings
47
Osaic Holdings
Arizona
$1K
HF
48
HRT Financial
New York
-$236K -12,423 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$224K -11,792 Closed
Simplex Trading
50
Simplex Trading
Illinois
-$150K -7,135 Closed

WHG Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2021, worth a combined $89.6M — up 4.7% from $85.6M a quarter earlier.

Fund positioning in WHG was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 20 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.16M. The largest seller was Wells Fargo, cutting an estimated $10.4M.

  • 48 institutional investors held Westwood Holdings Group (WHG) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $89.6M of Westwood Holdings Group stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 7 funds opened new Westwood Holdings Group positions in Q4 2021 and 7 closed out, a net change of 0 holders.
  • The largest Westwood Holdings Group buyer in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $1.16M added.
  • The largest Westwood Holdings Group seller in Q4 2021 was Wells Fargo, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2021.