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Westwood Holdings Group
WHG

Overview Fund Activity

93 hedge funds and large institutions have $364M invested in Westwood Holdings Group in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
41
Reduced
24
Closed
7
Calls
$280K
Puts
–
Net Calls
+$280K
Net Calls Change
-$138K

Top Buyers

1
BlackRock
BlackRock
New York
+$5.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.08M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$2.39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.24M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$971K

Top Sellers

1
ProShare Advisors
ProShare Advisors
Maryland
-$6.86M
2
FAM
Fenimore Asset Management
New York
-$5.41M
3
TCIM
TIAA CREF Investment Management
New York
-$1.08M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$1.04M
5
GC
Guggenheim Capital
Illinois
-$472K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$548K +$89.5K +1,502 +20%
CCM
52
Copeland Capital Management
Pennsylvania
$538K -$8.7K -146 -2%
CS
53
Credit Suisse
Switzerland
$492K -$37.4K -629 -7%
PPA
54
Parametric Portfolio Associates
Washington
$476K +$159K +2,666 +50%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$470K +$29.7K +500 +7%
Citadel Advisors
56
Citadel Advisors
Florida
$452K +$127K +2,134 +39%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$430K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$405K +$29.8K +500 +8%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391K +$13K +219 +3%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$375K -$59.5K -1,000 -14%
PP
61
PDT Partners
New York
$323K -$127K -2,137 -28%
AIG
62
American International Group
New York
$321K +$12.4K +209 +4%
Two Sigma Investments
63
Two Sigma Investments
New York
$317K +$4.59K +77 +1%
AG
64
Aperio Group
California
$304K +$20.1K +337 +7%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$290K -$37.9K -637 -12%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$276K +$276K +4,636 New
NWP
67
Northstar Wealth Partners
Connecticut
$275K – – –
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$253K -$17.7K -300 -7%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$249K – – –
SRAM
70
Stone Ridge Asset Management
New York
$247K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$242K +$242K +4,066 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$217K +$536 +9 +0.2%
Principal Financial Group
73
Principal Financial Group
Iowa
$205K -$47.8K -802 -19%
US Bancorp
74
US Bancorp
Minnesota
$201K -$3.33K -56 -2%
MIM
75
MetLife Investment Management
New Jersey
$193K – – –
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