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Westwood Holdings Group
WHG

Overview Fund Activity

81 hedge funds and large institutions have $318M invested in Westwood Holdings Group in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M
3
RA
3
Royce & Associates
New York
$47.7M
4
GCP
4
GSA Capital Partners
United Kingdom
$572K
5
HCM
5
Hilton Capital Management
New York
$4.01M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.6M
2
RFC
2
Russell Frank Company
Washington
$1.24M
3
BFA
3
BlackRock Fund Advisors
California
$10.7M
4
Northern Trust
4
Northern Trust
Illinois
$5.28M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$330K 5,500 – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$330K 5,500 +300 +6%
Invesco
53
Invesco
Georgia
$305K 5,088 +3 +0.1%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K 4,975 -1,050 -17%
Two Sigma Investments
55
Two Sigma Investments
New York
$290K 4,829 +4,829 New
AIG
56
American International Group
New York
$288K 4,791 +49 +1%
Citadel Advisors
57
Citadel Advisors
Florida
$266K 4,431 -2,748 -38%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$252K 4,200 – –
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$237K 3,945 -9,164 -70%
ProShare Advisors
60
ProShare Advisors
Maryland
$214K 3,570 -3,497 -49%
CIA
61
Capital Impact Advisors
Massachusetts
$165K 2,753 +2,753 New
US Bancorp
62
US Bancorp
Minnesota
$121K 2,005 +130 +7%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$101K 1,674 +210 +14%
TAM
64
Tocqueville Asset Management
New York
$86K 1,439 – –
U
65
UBS
Switzerland
$82K 1,361 +100 +8%
TRCT
66
Tower Research Capital (TRC)
New York
$50K 841 +841 New
GT
67
Glenmede Trust
Pennsylvania
$39K 650 -175 -21%
BJ
68
BlackRock Japan
Japan
$38K 638 -1,702 -73%
VFA
69
Virtus Fund Advisers
Connecticut
$38K 625 +625 New
IPC
70
Independent Portfolio Consultants
Florida
$35K 575 +575 New
Citigroup
71
Citigroup
New York
$31K 513 -564 -52%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$18K 300 – –
BlackRock
73
BlackRock
New York
$14K 234 -7 -3%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$9K 151 – –
Barclays
75
Barclays
United Kingdom
$8K 131 -141 -52%
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