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Westwood Holdings Group
WHG

Overview Fund Activity

71 hedge funds and large institutions have $247M invested in Westwood Holdings Group in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
30
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.62M
2
FAMT
2
Fenimore Asset Management Trust
New York
$2.81M
3
BFA
3
BlackRock Fund Advisors
California
$9.47M
4
Invesco
4
Invesco
Georgia
$7.14M
5
BA
5
BlackRock Advisors
Delaware
$995K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
GI
2
GAMCO Investors
Connecticut
$36.4M
3
RA
3
Royce & Associates
New York
$33.5M
4
GAM
4
Gotham Asset Management
New York
$0
5
RFC
5
Russell Frank Company
Washington
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
NPIT
51
National Penn Investors Trust
Pennsylvania
$268K 5,570 +105 +2%
NFA
52
Nationwide Fund Advisors
Ohio
$266K 5,537 +414 +8%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$264K 5,500 – –
CS
54
Credit Suisse
Switzerland
$248K 5,171 -5,165 -50%
AIG
55
American International Group
New York
$225K 4,674 +96 +2%
ProShare Advisors
56
ProShare Advisors
Maryland
$212K 4,404 +4,404 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$202K 4,200 -900 -18%
BG
58
BlackRock Group
United Kingdom
$161K 3,354 +3,354 New
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$127K 2,654 -90 -3%
BJ
60
BlackRock Japan
Japan
$123K 2,553 +2,553 New
AAM
61
Advisors Asset Management
Colorado
$89K 1,855 -462 -20%
GT
62
Glenmede Trust
Pennsylvania
$44K 925 – –
U
63
UBS
Switzerland
$36K 752 +162 +27%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$35K 733 – –
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$14.4K 300 – –
Barclays
66
Barclays
United Kingdom
$13K 263 -100 -28%
BlackRock
67
BlackRock
New York
$12K 241 – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$7K 151 – –
GC
69
Globeflex Capital
California
$1K 32 – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246 5,126 -66 -1%
DRZID
71
DePrince Race & Zollo Inc (DRZ)
Florida
– – -43,191 Closed
GAM
72
Gotham Asset Management
New York
– – -10,702 Closed
Citigroup
73
Citigroup
New York
$0 9 -16 -64%
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