Westwood Holdings Group
WHG
55 hedge funds and large institutions have $73.5M invested in Westwood Holdings Group in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
5.49% less ownership
Funds ownership: 65.84% → 60.35% (-5.5%)
8% less capital invested
Capital invested by funds: $79.8M → $73.5M (-$6.3M)
13% less funds holding
Funds holding: 63 → 55 (-8)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $1.05M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.26M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$656K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$519K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$383K |
| 5 |
Two Sigma Investments
New York
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$2.79M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.24M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$896K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$468K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$448K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
51
Wealthcare Capital Management
Richmond,
Virginia
| $3K | +$2.73K | +178 | New |
|
52
Fidelity Investments
Boston,
Massachusetts
| $2K | – | – | – |
|
53
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
AIG
54
American International Group
New York
| $65 | +$168 | +11 | +0.2% |
|
|
OP
55
Osmium Partners
Greenbrae,
California
| – | -$2.79M | -192,391 | Closed |
|
|
56
Stifel Financial
St. Louis,
Missouri
| – | -$468K | -32,272 | Closed |
|
|
57
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$448K | -30,892 | Closed |
|
|
GCP
58
GSA Capital Partners
London,
United Kingdom
| – | -$377K | -26,019 | Closed |
|
59
Invesco
Atlanta,
Georgia
| – | -$320K | -22,075 | Closed |
|
60
Squarepoint
New York
| – | -$192K | -13,275 | Closed |
|
61
AllianceBernstein
Nashville,
Tennessee
| – | -$177K | -12,197 | Closed |
|
|
PWPS
62
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$15K | -1,068 | Closed |
|
63
Group One Trading
Chicago,
Illinois
| – | -$15K | -1,000 | Closed |
|
|
CCM
64
Copeland Capital Management
Conshohocken,
Pennsylvania
| – | -$13K | -920 | Closed |
|
WHG Hedge Fund Activity: Q1 2021 in Review
55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2021, worth a combined $73.5M — down 7.9% from $79.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WHG and 3 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 21 added.
The largest buyer was Wellington Management Group, adding an estimated $1.26M. The largest seller was Osmium Partners, exiting entirely with an estimated $2.79M sold.
- 55 institutional investors held Westwood Holdings Group (WHG) as of Q1 2021, down from 63 in Q4 2020.
- Funds reported $73.5M of Westwood Holdings Group stock for Q1 2021, down 7.9% quarter-over-quarter.
- 3 funds opened new Westwood Holdings Group positions in Q1 2021 and 11 closed out, a net change of -8 holders.
- The largest Westwood Holdings Group buyer in Q1 2021 was Wellington Management Group, an estimated $1.26M added.
- The largest Westwood Holdings Group seller in Q1 2021 was Osmium Partners, an estimated $2.79M sold.
Based on aggregated 13F filings for Q1 2021.