Westwood Holdings Group
WHG
40 hedge funds and large institutions have $56.4M invested in Westwood Holdings Group in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
11% more funds holding
Funds holding: 36 → 40 (+4)
7% more capital invested
Capital invested by funds: $52.9M → $56.4M (+$3.55M)
0.46% more ownership
Funds ownership: 59.38% → 59.84% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $13K | Put options by funds: $13K
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$653K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$299K |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$195K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$166K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$631K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$257K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$54.5K |
| 4 |
Renaissance Technologies
New York
|
-$46.8K |
| 5 |
Two Sigma Advisers
New York
|
-$30.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Two Sigma Advisers
New York
| $136K | -$30.8K | -2,500 | -17% |
|
|
27
Citadel Advisors
Miami,
Florida
| $124K | +$136K | +11,069 | New |
|
|
WCM
28
Wallace Capital Management
Dallas,
Texas
| $114K | – | – | – |
|
|
CCM
29
Callodine Capital Management
Boston,
Massachusetts
| $113K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $64K | +$2.6K | +211 | +4% |
|
31
Morgan Stanley
New York
| $30.6K | -$18.4K | -1,493 | -35% |
|
32
UBS Group
Zurich,
Switzerland
| $26.3K | +$12.3K | +998 | +74% |
|
33
Wells Fargo
San Francisco,
California
| $20.5K | -$800 | -65 | -3% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $6K | +$6.42K | +522 | New |
|
35
Osaic Holdings
Scottsdale,
Arizona
| $4.35K | +$4.77K | +388 | New |
|
|
SC
36
Stephens Consulting
Flint,
Michigan
| $1.17K | +$25 | +2 | +2% |
|
37
Fidelity Investments
Boston,
Massachusetts
| $928 | +$615 | +50 | +152% |
|
38
Rockefeller Capital Management
New York
| – | -$3K | -311 | Closed |
|
WHG Hedge Fund Activity: Q1 2023 in Review
40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2023, worth a combined $56.4M — up 6.7% from $52.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WHG positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was North Star Investment Management, adding an estimated $653K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $631K.
- 40 institutional investors held Westwood Holdings Group (WHG) as of Q1 2023, up from 36 in Q4 2022.
- Funds reported $56.4M of Westwood Holdings Group stock for Q1 2023, up 6.7% quarter-over-quarter.
- 5 funds opened new Westwood Holdings Group positions in Q1 2023 and 1 closed out, a net change of +4 holders.
- The largest Westwood Holdings Group buyer in Q1 2023 was North Star Investment Management, an estimated $653K added.
- The largest Westwood Holdings Group seller in Q1 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $631K sold.
Based on aggregated 13F filings for Q1 2023.