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Westwood Holdings Group
WHG

Overview Fund Activity

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.

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.2%
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

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$42.2M
2
WHG
2
Westwood Holdings Group
Texas
$4.29M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.5M
5
CS
5
Credit Suisse
Switzerland
$1.03M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$8.25M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
HCM
3
Hodges Capital Management
Texas
$2.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$665K
5
Millennium Management
5
Millennium Management
New York
$525K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$425K 6,323 -55 -0.9%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$410K 6,098 +2,046 +50%
AllianceBernstein
53
AllianceBernstein
Tennessee
$408K 6,061 -300 -5%
Comerica Bank
54
Comerica Bank
Texas
$396K 6,157 +6,157 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$392K 5,824 +2,213 +61%
PPA
56
Parametric Portfolio Associates
Washington
$386K 5,735 -8 -0.1%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$385K 5,729 – –
FQ
58
First Quadrant
California
$375K 5,577 -1,131 -17%
AIG
59
American International Group
New York
$366K 5,441 +406 +8%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$362K 5,400 +1,100 +26%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$342K 5,078 – –
UBS Group
62
UBS Group
Switzerland
$340K 5,065 +895 +21%
CI
63
Cigna Investments
Connecticut
$327K 4,856 – –
NFA
64
Nationwide Fund Advisors
Ohio
$312K 4,636 – –
AG
65
Aperio Group
California
$309K 4,599 -21 -0.5%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$292K 4,339 – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$281K 4,180 – –
Bessemer Group
68
Bessemer Group
New Jersey
$262K 3,900 +3,900 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$244K 3,622 – –
Truist Financial
70
Truist Financial
North Carolina
$237K 3,525 -75 -2%
US Bancorp
71
US Bancorp
Minnesota
$231K 3,435 – –
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$159K 2,370 +17 +0.7%
Legal & General Group
73
Legal & General Group
United Kingdom
$143K 2,128 +232 +12%
Canada Life
74
Canada Life
Manitoba, Canada
$116K 1,739 – –
TRCT
75
Tower Research Capital (TRC)
New York
$101K 1,490 +1,298 +676%
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