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Westwood Holdings Group
WHG

83 hedge funds and large institutions have $293M invested in Westwood Holdings Group in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 82 → 83 (+1)

0.28% more ownership

Funds ownership: 62.51% → 62.8% (+0.28%)

9% less capital invested

Capital invested by funds: $321M → $293M (-$27.5M)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.34M
2
Ameriprise
Ameriprise
Minnesota
+$1.34M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$998K
4
HI
Hendershot Investments
Virginia
+$683K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$546K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.06M
2
RFC
Russell Frank Company
Washington
-$1.72M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.69M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.06M
5
GC
Globeflex Capital
California
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
51
Capital Impact Advisors
Massachusetts
$395K – – –
GCP
52
GSA Capital Partners
United Kingdom
$390K +$410K +7,181 New
Barclays
53
Barclays
United Kingdom
$343K -$220K -3,856 -38%
Goldman Sachs
54
Goldman Sachs
New York
$336K +$353K +6,179 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$321K -$45.7K -800 -12%
Morgan Stanley
56
Morgan Stanley
New York
$321K +$193K +3,372 +133%
Invesco
57
Invesco
Georgia
$320K -$14.8K -260 -4%
PAM
58
Panagora Asset Management
Massachusetts
$312K – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$299K – – –
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$289K – – –
VOYA Investment Management
61
VOYA Investment Management
Georgia
$285K -$60.1K -1,053 -17%
NFA
62
Nationwide Fund Advisors
Ohio
$272K – – –
SEI Investments
63
SEI Investments
Pennsylvania
$267K +$281K +4,914 New
American Century Companies
64
American Century Companies
Missouri
$261K +$274K +4,800 New
AIG
65
American International Group
New York
$246K +$286 +5 +0.1%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$136K +$143K +2,500 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$106K +$69.4K +1,216 +168%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$103K – – –
US Bancorp
69
US Bancorp
Minnesota
$102K -$1.03K -18 -1%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$93.6K +$61.7K +1,081 +169%
Citigroup
71
Citigroup
New York
$76K -$7.25K -127 -8%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$71K +$74.9K +1,311 New
Legal & General Group
73
Legal & General Group
United Kingdom
$70K – – –
UBS Group
74
UBS Group
Switzerland
$63K -$299K -5,230 -82%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$48K +$35K +613 +224%
1 2
3
4

WHG Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2015, worth a combined $293M — down 8.6% from $321M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WHG positions and 7 closed out — a net gain of 1 holder — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.34M. The largest seller was Royce & Associates, cutting an estimated $2.06M.

  • 83 institutional investors held Westwood Holdings Group (WHG) as of Q3 2015, up from 82 in Q2 2015.
  • Funds reported $293M of Westwood Holdings Group stock for Q3 2015, down 8.6% quarter-over-quarter.
  • 8 funds opened new Westwood Holdings Group positions in Q3 2015 and 7 closed out, a net change of +1 holder.
  • The largest Westwood Holdings Group buyer in Q3 2015 was Wells Fargo, an estimated $2.34M added.
  • The largest Westwood Holdings Group seller in Q3 2015 was Royce & Associates, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2015.