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Westwood Holdings Group
WHG

95 hedge funds and large institutions have $397M invested in Westwood Holdings Group in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

73% more call options, than puts

Call options by funds: $470K | Put options by funds: $271K

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

8% more funds holding

Funds holding: 88 → 95 (+7)

0.65% more ownership

Funds ownership: 66.83% → 67.48% (+0.65%)

1% less capital invested

Capital invested by funds: $400M → $397M (-$2.87M)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
35
Reduced
28
Closed
7
Calls
$470K
Puts
$271K
Net Calls
+$199K
Net Calls Change
+$408K

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$6.74M
2
Goldman Sachs
Goldman Sachs
New York
+$1.97M
3
Bank of America
Bank of America
North Carolina
+$1.74M
4
MAM
Martingale Asset Management
Massachusetts
+$1.56M
5
BlackRock
BlackRock
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$4.29M
2
GI
GAMCO Investors
Connecticut
-$4.06M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.19M
4
HCM
Hodges Capital Management
Texas
-$2.7M
5
RA
Royce & Associates
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$474K +$55.4K +834 +13%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$450K +$45.5K +686 +11%
WI
53
WBI Investments
New Jersey
$439K +$440K +6,634 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420K -$2.46K -37 -0.6%
AG
55
Aperio Group
California
$420K +$116K +1,747 +38%
PPA
56
Parametric Portfolio Associates
Washington
$412K +$32K +482 +8%
Citadel Advisors
57
Citadel Advisors
Florida
$396K +$397K +5,986 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$384K -$17.5K -264 -4%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$379K – – –
FQ
60
First Quadrant
California
$369K – – –
AIG
61
American International Group
New York
$362K +$1.73K +26 +0.5%
UBS Group
62
UBS Group
Switzerland
$326K -$9.1K -137 -3%
CI
63
Cigna Investments
Connecticut
$322K – – –
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$305K -$53.1K -800 -15%
HHC
65
Hutchin Hill Capital
New York
$285K +$285K +4,300 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$277K – – –
SRAM
67
Stone Ridge Asset Management
New York
$275K +$275K +4,147 New
SCA
68
Secor Capital Advisors
New York
$260K +$260K +3,922 New
Principal Financial Group
69
Principal Financial Group
Iowa
$254K +$255K +3,840 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$240K – – –
Truist Financial
71
Truist Financial
North Carolina
$233K -$664 -10 -0.3%
US Bancorp
72
US Bancorp
Minnesota
$227K – – –
MIM
73
MetLife Investment Management
New Jersey
$214K +$215K +3,235 New
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$205K +$206K +3,100 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$190K -$146K -2,205 -43%
1 2
3
4 5

WHG Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2017, worth a combined $397M — down 0.72% from $400M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WHG positions and 7 closed out — a net gain of 7 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $6.74M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $4.29M sold.

  • 95 institutional investors held Westwood Holdings Group (WHG) as of Q4 2017, up from 88 in Q3 2017.
  • Funds reported $397M of Westwood Holdings Group stock for Q4 2017, down 0.72% quarter-over-quarter.
  • 14 funds opened new Westwood Holdings Group positions in Q4 2017 and 7 closed out, a net change of +7 holders.
  • The largest Westwood Holdings Group buyer in Q4 2017 was Conestoga Capital Advisors, an estimated $6.74M added.
  • The largest Westwood Holdings Group seller in Q4 2017 was Westwood Holdings Group, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2017.