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Westwood Holdings Group
WHG

Overview Fund Activity

43 hedge funds and large institutions have $72.8M invested in Westwood Holdings Group in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
13
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.32M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.97M
3
NSIM
3
North Star Investment Management
Illinois
$2.05M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$1.57M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$246K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$993K
2
JIM
2
JCP Investment Management
Texas
$11.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$246K 17,857 +17,857 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$225K 16,300 -2,100 -11%
Morgan Stanley
28
Morgan Stanley
New York
$222K 16,138 +12,536 +348%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$206K 14,900 – –
WCM
30
Wallace Capital Management
Texas
$142K 10,159 – –
CC
31
Centiva Capital
New York
$138K 10,000 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$78K 5,600 – –
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$41K 2,928 +2,800 +2,188%
Wells Fargo
34
Wells Fargo
California
$27K 1,954 -4,507 -70%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$20K 1,423 -33 -2%
UBS Group
36
UBS Group
Switzerland
$14K 978 +379 +63%
TRCT
37
Tower Research Capital (TRC)
New York
$14K 944 +428 +83%
Osaic Holdings
38
Osaic Holdings
Arizona
$4K 246 -51 -17%
SC
39
Stephens Consulting
Michigan
$1.39K 101 +1 +1%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$1K 93 +93 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– – -40,091 Closed
Two Sigma Investments
42
Two Sigma Investments
New York
– – -16,078 Closed
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
– – -11,308 Closed
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$0 14 – –
FIA
45
FNY Investment Advisers
New York
$0 50 – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$0 22 – –
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
1
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