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Westwood Holdings Group
WHG

Overview Fund Activity

81 hedge funds and large institutions have $317M invested in Westwood Holdings Group in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
27
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.1M
2
HCM
2
Hilton Capital Management
New York
$2.86M
3
RA
3
Royce & Associates
New York
$46M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.83M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$325K
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$0
3
GI
3
GAMCO Investors
Connecticut
$43.2M
4
Wells Fargo
4
Wells Fargo
California
$13.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$424K 6,853 -19,713 -74%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$412K 6,661 – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$395K 6,400 +6,400 New
Morgan Stanley
54
Morgan Stanley
New York
$381K 6,152 +6,152 New
MAM
55
Martingale Asset Management
Massachusetts
$348K 5,605 +5,605 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$346K 5,596 – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$341K 5,500 – –
NPIT
58
National Penn Investors Trust
Pennsylvania
$340K 5,495 -75 -1%
NFA
59
Nationwide Fund Advisors
Ohio
$332K 5,359 -178 -3%
Invesco
60
Invesco
Georgia
$325K 5,247 -143,432 -96%
EMG
61
Ellington Management Group
Connecticut
$303K 4,900 +4,900 New
AIG
62
American International Group
New York
$287K 4,628 -46 -1%
Prudential Financial
63
Prudential Financial
New Jersey
$285K 4,602 +4,602 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$260K 4,200 – –
TAM
65
Tocqueville Asset Management
New York
$246K 3,971 +3,971 New
Millennium Management
66
Millennium Management
New York
$235K 3,792 +3,792 New
Principal Financial Group
67
Principal Financial Group
Iowa
$205K 3,305 +3,305 New
BJ
68
BlackRock Japan
Japan
$162K 2,614 +61 +2%
Citigroup
69
Citigroup
New York
$135K 2,185 +2,176 +24,178%
US Bancorp
70
US Bancorp
Minnesota
$116K 1,875 +1,875 New
AAM
71
Advisors Asset Management
Colorado
$112K 1,812 -43 -2%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$91K 1,464 +731 +100%
Deutsche Bank
73
Deutsche Bank
Germany
$85K 1,398 -6,899 -83%
GT
74
Glenmede Trust
Pennsylvania
$51K 825 -100 -11%
U
75
UBS
Switzerland
$22K 350 -402 -53%
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