Westwood Holdings Group
WHG
87 hedge funds and large institutions have $203M invested in Westwood Holdings Group in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 13 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 17
1% more funds holding
Funds holding: 86 → 87 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0.88% less ownership
Funds ownership: 66.99% → 66.11% (-0.88%)
35% less capital invested
Capital invested by funds: $313M → $203M (-$110M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.31M |
| 2 |
Two Sigma Investments
New York
|
+$2.12M |
| 3 |
BlackRock
New York
|
+$1.6M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.23M |
| 5 |
JP Morgan Chase
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$8.34M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$7.96M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$7.48M |
| 4 |
HI
Hendershot Investments
Centreville,
Virginia
|
-$1.58M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$759K |
WHG Hedge Fund Activity: Q4 2018 in Review
87 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2018, worth a combined $203M — down 35% from $313M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WHG positions and 13 closed out — a net gain of 1 holder — while 42 added to existing stakes and 17 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.31M. The largest seller was Royce & Associates, cutting an estimated $8.34M.
- 87 institutional investors held Westwood Holdings Group (WHG) as of Q4 2018, up from 86 in Q3 2018.
- Funds reported $203M of Westwood Holdings Group stock for Q4 2018, down 35% quarter-over-quarter.
- 14 funds opened new Westwood Holdings Group positions in Q4 2018 and 13 closed out, a net change of +1 holder.
- The largest Westwood Holdings Group buyer in Q4 2018 was Renaissance Technologies, an estimated $2.31M added.
- The largest Westwood Holdings Group seller in Q4 2018 was Royce & Associates, an estimated $8.34M sold.
Based on aggregated 13F filings for Q4 2018.