Westwood Holdings Group
WHG
36 hedge funds and large institutions have $52.9M invested in Westwood Holdings Group in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 4 closing their positions.
11% more capital invested
Capital invested by funds: $47.7M → $52.9M (+$5.2M)
0.87% more ownership
Funds ownership: 58.51% → 59.38% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 37 → 36 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
71% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$507K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$455K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$322K |
| 4 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$106K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$70.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.06M |
| 2 |
Bank of New York Mellon
New York
|
-$246K |
| 3 |
Renaissance Technologies
New York
|
-$224K |
| 4 |
CC
Centiva Capital
New York
|
-$96K |
| 5 |
Millennium Management
New York
|
-$93.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $62K | – | – | – |
|
27
Morgan Stanley
New York
| $47K | -$65.4K | -6,210 | -60% |
|
28
Wells Fargo
San Francisco,
California
| $21.1K | -$116 | -11 | -0.6% |
|
29
UBS Group
Zurich,
Switzerland
| $15K | -$29.4K | -2,787 | -67% |
|
30
Rockefeller Capital Management
New York
| $3K | -$305 | -29 | -9% |
|
31
Dimensional Fund Advisors
Austin,
Texas
| $2.74K | -$20.5K | -1,949 | -0.8% |
|
|
SC
32
Stephens Consulting
Flint,
Michigan
| $1.15K | +$11 | +1 | +1% |
|
33
Fidelity Investments
Boston,
Massachusetts
| $365 | -$3.17K | -301 | -90% |
|
|
34
Bank of New York Mellon
New York
| – | -$246K | -25,448 | Closed |
|
|
CC
35
Centiva Capital
New York
| – | -$96K | -10,000 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$6K | -690 | Closed |
|
37
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -280 | Closed |
|
38
JP Morgan Chase
New York
| – | -$1.05K | -100 | -88% |
|
WHG Hedge Fund Activity: Q4 2022 in Review
36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2022, worth a combined $52.9M — up 11% from $47.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WHG and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 5 added.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $507K. The largest seller was Russell Investments Group, cutting an estimated $1.06M.
- 36 institutional investors held Westwood Holdings Group (WHG) as of Q4 2022, down from 37 in Q3 2022.
- Funds reported $52.9M of Westwood Holdings Group stock for Q4 2022, up 11% quarter-over-quarter.
- 3 funds opened new Westwood Holdings Group positions in Q4 2022 and 4 closed out, a net change of -1 holder.
- The largest Westwood Holdings Group buyer in Q4 2022 was Prescott Group Capital Management, an estimated $507K added.
- The largest Westwood Holdings Group seller in Q4 2022 was Russell Investments Group, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2022.