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Westwood Holdings Group
WHG

88 hedge funds and large institutions have $400M invested in Westwood Holdings Group in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $328M → $400M (+$71.6M)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

6% more funds holding

Funds holding: 83 → 88 (+5)

1.74% more ownership

Funds ownership: 65.09% → 66.83% (+1.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $209K

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
28
Closed
3
Calls
–
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$1.61M

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.15M
2
WHG
Westwood Holdings Group
Texas
+$3.81M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$954K
5
CS
Credit Suisse
Switzerland
+$561K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$712K
2
ProShare Advisors
ProShare Advisors
Maryland
-$633K
3
HCM
Hodges Capital Management
Texas
-$621K
4
Deutsche Bank
Deutsche Bank
Germany
-$520K
5
WCBA
Weaver C. Barksdale & Associates
Tennessee
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$425K -$3.29K -55 -0.9%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$410K +$122K +2,046 +50%
AllianceBernstein
53
AllianceBernstein
Tennessee
$408K -$17.9K -300 -5%
Comerica Bank
54
Comerica Bank
Texas
$396K +$368K +6,157 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$392K +$132K +2,213 +61%
PPA
56
Parametric Portfolio Associates
Washington
$386K -$478 -8 -0.1%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$385K – – –
FQ
58
First Quadrant
California
$375K -$67.6K -1,131 -17%
AIG
59
American International Group
New York
$366K +$24.3K +406 +8%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$362K +$65.7K +1,100 +26%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$342K – – –
UBS Group
62
UBS Group
Switzerland
$340K +$53.5K +895 +21%
CI
63
Cigna Investments
Connecticut
$327K – – –
NFA
64
Nationwide Fund Advisors
Ohio
$312K – – –
AG
65
Aperio Group
California
$309K -$1.25K -21 -0.5%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$292K – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$281K – – –
Bessemer Group
68
Bessemer Group
New Jersey
$262K +$233K +3,900 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$244K – – –
Truist Financial
70
Truist Financial
North Carolina
$237K -$4.48K -75 -2%
US Bancorp
71
US Bancorp
Minnesota
$231K – – –
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$159K +$1.02K +17 +0.7%
Legal & General Group
73
Legal & General Group
United Kingdom
$143K +$13.9K +232 +12%
Canada Life
74
Canada Life
Manitoba, Canada
$116K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$101K +$77.6K +1,298 +676%
1 2
3
4

WHG Hedge Fund Activity: Q3 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2017, worth a combined $400M — up 22% from $328M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WHG positions and 3 closed out — a net gain of 5 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $4.15M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $712K sold.

  • 88 institutional investors held Westwood Holdings Group (WHG) as of Q3 2017, up from 83 in Q2 2017.
  • Funds reported $400M of Westwood Holdings Group stock for Q3 2017, up 22% quarter-over-quarter.
  • 8 funds opened new Westwood Holdings Group positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest Westwood Holdings Group buyer in Q3 2017 was Conestoga Capital Advisors, an estimated $4.15M added.
  • The largest Westwood Holdings Group seller in Q3 2017 was JP Morgan Chase, an estimated $712K sold.

Based on aggregated 13F filings for Q3 2017.