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Westwood Holdings Group
WHG

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.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $247M → $317M (+$70.1M)

14% more funds holding

Funds holding: 71 → 81 (+10)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

0.2% less ownership

Funds ownership: 62.92% → 62.71% (-0.2%)

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

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.5M
2
HCM
Hilton Capital Management
New York
+$2.52M
3
RA
Royce & Associates
New York
+$2.46M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.61M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.82M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$5.01M
3
GI
GAMCO Investors
Connecticut
-$3.28M
4
Wells Fargo
Wells Fargo
California
-$1.78M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$424K -$1.07M -19,713 -74%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$412K – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$395K +$349K +6,400 New
Morgan Stanley
54
Morgan Stanley
New York
$381K +$335K +6,152 New
MAM
55
Martingale Asset Management
Massachusetts
$348K +$305K +5,605 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$346K – – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$341K – – –
NPIT
58
National Penn Investors Trust
Pennsylvania
$340K -$4.09K -75 -1%
NFA
59
Nationwide Fund Advisors
Ohio
$332K -$9.7K -178 -3%
Invesco
60
Invesco
Georgia
$325K -$7.82M -143,432 -96%
EMG
61
Ellington Management Group
Connecticut
$303K +$267K +4,900 New
AIG
62
American International Group
New York
$287K -$2.51K -46 -1%
Prudential Financial
63
Prudential Financial
New Jersey
$285K +$251K +4,602 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$260K – – –
TAM
65
Tocqueville Asset Management
New York
$246K +$216K +3,971 New
Millennium Management
66
Millennium Management
New York
$235K +$207K +3,792 New
Principal Financial Group
67
Principal Financial Group
Iowa
$205K +$180K +3,305 New
BJ
68
BlackRock Japan
Japan
$162K +$3.32K +61 +2%
Citigroup
69
Citigroup
New York
$135K +$119K +2,176 +24,178%
US Bancorp
70
US Bancorp
Minnesota
$116K +$102K +1,875 New
AAM
71
Advisors Asset Management
Colorado
$112K -$2.34K -43 -2%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$91K +$39.8K +731 +100%
Deutsche Bank
73
Deutsche Bank
Germany
$85K -$376K -6,899 -83%
GT
74
Glenmede Trust
Pennsylvania
$51K -$5.45K -100 -11%
U
75
UBS
Switzerland
$22K -$21.9K -402 -53%
1 2
3
4

WHG Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2013, worth a combined $317M — up 28% from $247M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WHG positions and 5 closed out — a net gain of 12 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.5M. The largest seller was Invesco, cutting an estimated $7.82M.

  • 81 institutional investors held Westwood Holdings Group (WHG) as of Q4 2013, up from 71 in Q3 2013.
  • Funds reported $317M of Westwood Holdings Group stock for Q4 2013, up 28% quarter-over-quarter.
  • 17 funds opened new Westwood Holdings Group positions in Q4 2013 and 5 closed out, a net change of +12 holders.
  • The largest Westwood Holdings Group buyer in Q4 2013 was Wellington Management Group, an estimated $12.5M added.
  • The largest Westwood Holdings Group seller in Q4 2013 was Invesco, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2013.