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Westwood Holdings Group
WHG

Overview Fund Activity

82 hedge funds and large institutions have $310M invested in Westwood Holdings Group in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$33.6M
2
FAM
2
Fenimore Asset Management
New York
$7M
3
NSIM
3
North Star Investment Management
Illinois
$2.39M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.14M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$34.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.5M
3
Ameriprise
3
Ameriprise
Minnesota
$6.24M
4
BIT
4
BlackRock Institutional Trust
California
$15.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$308K 5,243 – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$305K 5,200 -800 -13%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$305K 5,195 -115 -2%
NFA
54
Nationwide Fund Advisors
Ohio
$290K 4,937 -206 -4%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$270K 4,610 -890 -16%
AIG
56
American International Group
New York
$265K 4,511 – –
UBS Group
57
UBS Group
Switzerland
$243K 4,144 +2,109 +104%
SLG
58
Stanley-Laman Group
Pennsylvania
$232K 3,958 -805 -17%
NPIT
59
National Penn Investors Trust
Pennsylvania
$229K 3,900 +3,900 New
Deutsche Bank
60
Deutsche Bank
Germany
$215K 3,682 -906 -20%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$214K 3,649 – –
CS
62
Credit Suisse
Switzerland
$212K 3,618 -2,345 -39%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$212K 3,620 +3,620 New
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$182K 3,100 +400 +15%
Morgan Stanley
65
Morgan Stanley
New York
$160K 2,737 -16,404 -86%
BG
66
BlackRock Group
United Kingdom
$114K 1,937 +1,222 +171%
US Bancorp
67
US Bancorp
Minnesota
$110K 1,875 – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$96K 1,629 -2,314 -59%
PAM
69
Panagora Asset Management
Massachusetts
$90K 1,544 – –
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$90K 1,535 +83 +6%
Legal & General Group
71
Legal & General Group
United Kingdom
$76K 1,303 – –
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$52K 891 +218 +32%
AIM
73
Acrospire Investment Management
Illinois
$49K 841 +841 New
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$47K 806 +320 +66%
BlackRock
75
BlackRock
New York
$39K 662 +305 +85%
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