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Westwood Holdings Group
WHG

Overview Fund Activity

41 hedge funds and large institutions have $51.9M invested in Westwood Holdings Group in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
11
Reduced
18
Closed
3
Calls
–
Puts
$346K
Net Calls
-$346K
Net Calls Change
-$108K

Top Buyers

1
RP
1
Repertoire Partners
New York
$851K
2
NSIM
2
North Star Investment Management
Illinois
$3.17M
3
GF
3
Gabelli Funds
New York
$990K
4
AWA
4
Arete Wealth Advisors
Illinois
$147K
5
GAMC
5
Garner Asset Management Corp
Texas
$135K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.24M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.24M
3
Millennium Management
3
Millennium Management
New York
$0
4
BCM
4
Bridgeway Capital Management
Texas
$752K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$5.81M
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
26
Arete Wealth Advisors
Illinois
$147K 14,448 +14,448 New
GAMC
27
Garner Asset Management Corp
Texas
$135K 13,348 +13,348 New
GCIA
28
Gabelli & Co Investment Advisers
New York
$112K 11,000 -500 -4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$107K 10,500 -200 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$106K 10,466 -1,576 -13%
WCM
31
Wallace Capital Management
Texas
$103K 10,159 – –
Morgan Stanley
32
Morgan Stanley
New York
$31.2K 3,070 +103 +3%
UBS Group
33
UBS Group
Switzerland
$20.1K 1,982 +1,132 +133%
Osaic Holdings
34
Osaic Holdings
Arizona
$14.2K 1,400 +1,012 +261%
Wells Fargo
35
Wells Fargo
California
$14K 1,378 -395 -22%
TRCT
36
Tower Research Capital (TRC)
New York
$8.06K 794 -247 -24%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4K 400 -2,700 -87%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$2.04K 201 +201 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$333 33 – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$233 23 +9 +64%
Millennium Management
41
Millennium Management
New York
– – -12,015 Closed
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
– – -420 Closed
SC
43
Stephens Consulting
Michigan
– – -106 Closed
CM
44
Caption Management
Oklahoma
– – – –
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
FIA
46
FNY Investment Advisers
New York
$0 50 – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– – – –
1
2