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Westwood Holdings Group
WHG

Overview Fund Activity

78 hedge funds and large institutions have $282M invested in Westwood Holdings Group in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
36
Reduced
24
Closed
9
Calls
$505K
Puts
–
Net Calls
+$505K
Net Calls Change
+$505K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$29.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.29M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.82M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$26M

Top Sellers

1
RA
1
Royce & Associates
New York
$29.1M
2
Ameriprise
2
Ameriprise
Minnesota
$3.46M
3
BA
3
BlackRock Advisors
Delaware
$234K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.9M
5
EA
5
Emerald Acquisition
Washington
$880K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$308K 5,799 +4,255 +276%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K 5,514 +37 +0.7%
NFA
53
Nationwide Fund Advisors
Ohio
$271K 5,097 – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$258K 4,861 +700 +17%
AIG
55
American International Group
New York
$244K 4,603 +7 +0.2%
BA
56
BlackRock Advisors
Delaware
$234K 4,404 -22,022 -83%
First Trust Advisors
57
First Trust Advisors
Illinois
$230K 4,329 +4,329 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$222K 4,180 – –
PG
59
PEAK6 Group
Illinois
$221K 4,161 +4,161 New
UBS Group
60
UBS Group
Switzerland
$219K 4,127 -31 -0.7%
Goldman Sachs
61
Goldman Sachs
New York
$202K 3,796 -1,398 -27%
Truist Financial
62
Truist Financial
North Carolina
$202K 3,805 -60 -2%
Barclays
63
Barclays
United Kingdom
$199K 3,763 -841 -18%
BG
64
BlackRock Group
United Kingdom
$148K 2,784 +847 +44%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$125K 2,362 +560 +31%
Morgan Stanley
66
Morgan Stanley
New York
$104K 1,961 -245 -11%
US Bancorp
67
US Bancorp
Minnesota
$100K 1,875 – –
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$95K 1,798 +294 +20%
Canada Life
69
Canada Life
Manitoba, Canada
$92K 1,739 +1,739 New
Legal & General Group
70
Legal & General Group
United Kingdom
$68K 1,303 – –
Citigroup
71
Citigroup
New York
$42K 786 -65 -8%
BlackRock
72
BlackRock
New York
$41K 778 +68 +10%
GT
73
Glenmede Trust
Pennsylvania
$34K 650 – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$27.7K 521 +213 +69%
PCM
75
Penserra Capital Management
California
$5K 109 +23 +27%
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