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Westwood Holdings Group

75 hedge funds and large institutions have $297M invested in Westwood Holdings Group in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 62.5%62.8% (+0.31%)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

10% less funds holding

Funds holding: 8375 (-8)

10% less capital invested

Capital invested by funds: $330M → $297M (-$33M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
27
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$263K +$18.6K +326 +7%
PPA
52
Parametric Portfolio Associates
Washington
$247K -$159K -2,785 -38%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$246K -$5.72K -100 -2%
NFA
54
Nationwide Fund Advisors
Ohio
$243K -$31.8K -556 -11%
DTL
55
Dynamic Technology Lab
Singapore
$241K +$258K +4,515 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$238K -$22.9K -400 -8%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$226K +$44.2K +774 +22%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$225K -$294K -5,151 -55%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$223K
US Bancorp
60
US Bancorp
Minnesota
$183K
Russell Investments Group
61
Russell Investments Group
United Kingdom
$171K -$655K -11,462 -78%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$122K +$23.6K +413 +22%
Legal & General Group
63
Legal & General Group
United Kingdom
$100K -$1.6K -28 -1%
Canada Life
64
Canada Life
Manitoba, Canada
$93K
GT
65
Glenmede Trust
Pennsylvania
$37K
AIP
66
Ameritas Investment Partners
Nebraska
$32K +$34.5K +603 New
Creative Planning
67
Creative Planning
Kansas
$27K +$28.6K +500 New
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$26K
AIM
69
Acrospire Investment Management
Illinois
$23K +$24.4K +426 New
Citigroup
70
Citigroup
New York
$15K -$472K -8,263 -97%
IWM
71
IHT Wealth Management
Illinois
$10K +$114 +2 +1%
Barclays
72
Barclays
United Kingdom
$8K +$2.34K +41 +39%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.39K -$23.6K -413 -94%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$1K
MAM
75
Meeder Asset Management
Ohio
$1K +$686 +12 New

WHG Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2017, worth a combined $297M — down 10% from $330M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WHG and 7 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $32.1M. The largest seller was Royce & Associates, cutting an estimated $4.27M.

  • 75 institutional investors held Westwood Holdings Group (WHG) as of Q1 2017, down from 83 in Q4 2016.
  • Funds reported $297M of Westwood Holdings Group stock for Q1 2017, down 10% quarter-over-quarter.
  • 7 funds opened new Westwood Holdings Group positions in Q1 2017 and 10 closed out, a net change of -3 holders.
  • The largest Westwood Holdings Group buyer in Q1 2017 was BlackRock, an estimated $32.1M added.
  • The largest Westwood Holdings Group seller in Q1 2017 was Royce & Associates, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2017.