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Westwood Holdings Group
WHG

Overview Fund Activity

81 hedge funds and large institutions have $303M invested in Westwood Holdings Group in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 4 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
36
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.7M
2
Wells Fargo
2
Wells Fargo
California
$14.2M
3
MC
3
Menta Capital
California
$1.07M
4
GC
4
Globeflex Capital
California
$1.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.51M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$17.9M
2
GI
2
GAMCO Investors
Connecticut
$36.5M
3
BIT
3
BlackRock Institutional Trust
California
$14.9M
4
RA
4
Royce & Associates
New York
$44.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$371K 6,549 -417 -6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$354K 6,241 – –
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$317K 5,596 – –
NFA
54
Nationwide Fund Advisors
Ohio
$317K 5,592 +57 +1%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$312K 5,500 – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$306K 5,400 -100 -2%
Two Sigma Investments
57
Two Sigma Investments
New York
$306K 5,391 +562 +12%
Invesco
58
Invesco
Georgia
$300K 5,286 +198 +4%
AIG
59
American International Group
New York
$271K 4,787 -4 -0.1%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$238K 4,200 – –
First Trust Advisors
61
First Trust Advisors
Illinois
$235K 4,139 +4,139 New
US Bancorp
62
US Bancorp
Minnesota
$106K 1,875 -130 -6%
TRCT
63
Tower Research Capital (TRC)
New York
$84K 1,485 +644 +77%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$83K 1,471 -203 -12%
Legal & General Group
65
Legal & General Group
United Kingdom
$61K 1,076 +1,076 New
IPC
66
Independent Portfolio Consultants
Florida
$50K 886 +311 +54%
Citigroup
67
Citigroup
New York
$45K 796 +283 +55%
BJ
68
BlackRock Japan
Japan
$30K 535 -103 -16%
GT
69
Glenmede Trust
Pennsylvania
$28K 500 -150 -23%
U
70
UBS
Switzerland
$20K 350 -1,011 -74%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$17K 300 – –
GSC
72
Ground Swell Capital
South Carolina
$15K 272 +215 +377%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$14.3K 252 +195 +342%
BlackRock
74
BlackRock
New York
$13K 234 – –
Barclays
75
Barclays
United Kingdom
$13K 240 +109 +83%
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