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Westwood Holdings Group
WHG

Overview Fund Activity

64 hedge funds and large institutions have $60.8M invested in Westwood Holdings Group in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
23
Closed
14
Calls
–
Puts
$236K
Net Calls
-$236K
Net Calls Change
-$236K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$858K
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$704K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.24M
4
BCM
4
Bridgeway Capital Management
Texas
$620K
5
GI
5
GAMCO Investors
Connecticut
$6.36M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
MAM
2
Martingale Asset Management
Massachusetts
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$707K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$21.9K 1,969 +1,504 +323%
Legal & General Group
52
Legal & General Group
United Kingdom
$16K 1,452 -373 -20%
Group One Trading
53
Group One Trading
Illinois
$11K 1,000 +1,000 New
CCM
54
Copeland Capital Management
Pennsylvania
$10K 920 – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$9K 764 +59 +8%
Citigroup
56
Citigroup
New York
$8K 718 -427 -37%
AIP
57
Ameritas Investment Partners
Nebraska
$7K 603 – –
Fidelity Investments
58
Fidelity Investments
Massachusetts
$2K 155 -286 -65%
BCA
59
Berman Capital Advisors
Georgia
$2K 222 – –
CAW
60
Cornerstone Advisors (Washington)
Washington
$1K 89 +89 New
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
– – -197,620 Closed
MAM
62
Martingale Asset Management
Massachusetts
– – -59,705 Closed
AQR Capital Management
63
AQR Capital Management
Connecticut
– – -51,614 Closed
Bessemer Group
64
Bessemer Group
New Jersey
– – -32,800 Closed
Ameriprise
65
Ameriprise
Minnesota
– – -28,975 Closed
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
– – -23,152 Closed
DCM
67
Dupont Capital Management
Delaware
– – -19,659 Closed
DTL
68
Dynamic Technology Lab
Singapore
– – -17,395 Closed
SEI Investments
69
SEI Investments
Pennsylvania
– – -15,600 Closed
First Trust Advisors
70
First Trust Advisors
Illinois
– – -15,169 Closed
Two Sigma Advisers
71
Two Sigma Advisers
New York
– – -13,000 Closed
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -10,500 Closed
FQ
73
First Quadrant
California
– – -8,691 Closed
CWM
74
Campbell Wealth Management
Virginia
– – -500 Closed
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$0 7 -9 -56%
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3
4