WHG icon

Westwood Holdings Group
WHG

Overview Fund Activity

46 hedge funds and large institutions have $58.2M invested in Westwood Holdings Group in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
19
Reduced
7
Closed
5
Calls
$30K
Puts
$19K
Net Calls
+$11K
Net Calls Change
+$357K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.84M
2
GAMC
2
Garner Asset Management Corp
Texas
$714K
3
NSIM
3
North Star Investment Management
Illinois
$4.4M
4
BlackRock
4
BlackRock
New York
$2.77M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.61M

Top Sellers

1
JIM
1
JCP Investment Management
Texas
$0
2
RP
2
Repertoire Partners
New York
$0
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
GI
4
GAMCO Investors
Connecticut
$5.64M
5
Bank of America
5
Bank of America
North Carolina
$651K
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
26
Arete Wealth Advisors
Illinois
$213K 16,931 +2,483 +17%
Squarepoint
27
Squarepoint
New York
$182K 14,493 +14,493 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$166K 13,200 +13,200 New
HIM
29
Hillsdale Investment Management
Ontario, Canada
$166K 13,200 +13,200 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$145K 11,504 +11,504 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$141K 11,198 +11,198 New
GCIA
32
Gabelli & Co Investment Advisers
New York
$138K 11,000 – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$132K 10,500 – –
WCM
34
Wallace Capital Management
Texas
$128K 10,159 – –
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$127K 10,105 +10,105 New
Morgan Stanley
36
Morgan Stanley
New York
$116K 9,234 +6,164 +201%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$91K 7,280 +6,880 +1,720%
NA
38
NewEdge Advisors
Louisiana
$17.6K 1,402 +1,402 New
Wells Fargo
39
Wells Fargo
California
$16.7K 1,329 -49 -4%
UBS Group
40
UBS Group
Switzerland
$14.9K 1,187 -795 -40%
Barclays
41
Barclays
United Kingdom
$14K 1,110 +1,110 New
Osaic Holdings
42
Osaic Holdings
Arizona
$8.8K 700 -700 -50%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$7.92K 630 +607 +2,639%
IA
44
IFP Advisors
Florida
$5.3K 422 +422 New
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$2.53K 201 – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$425 34 +1 +3%
JIM
47
JCP Investment Management
Texas
– – -744,793 Closed
RP
48
Repertoire Partners
New York
– – -83,829 Closed
PGCM
49
Prescott Group Capital Management
Oklahoma
– – -48,598 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– – -794 Closed
1
2
3