Westwood Holdings Group
WHG
48 hedge funds and large institutions have $85.6M invested in Westwood Holdings Group in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.
0.8% more ownership
Funds ownership: 53.28% → 54.08% (+0.8%)
9% less funds holding
Funds holding: 53 → 48 (-5)
11% less capital invested
Capital invested by funds: $96.2M → $85.6M (-$10.6M)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.61M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$1.27M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.11M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$628K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$547K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.15M |
| 2 |
Millennium Management
New York
|
-$830K |
| 3 |
Goldman Sachs
New York
|
-$565K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$555K |
| 5 |
D.E. Shaw & Co
New York
|
-$526K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TEE
51
Tibra Equities Europe
London,
United Kingdom
| – | -$335K | -15,400 | Closed |
|
52
Group One Trading
Chicago,
Illinois
| – | -$213K | -9,778 | Closed |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$172K | -7,933 | -100% |
|
54
Citigroup
New York
| – | -$2K | -95 | Closed |
|
55
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -58 | Closed |
|
WHG Hedge Fund Activity: Q3 2021 in Review
48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2021, worth a combined $85.6M — down 11% from $96.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WHG and 3 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was Fidelity Investments, adding an estimated $2.61M. The largest seller was Renaissance Technologies, cutting an estimated $1.15M.
- 48 institutional investors held Westwood Holdings Group (WHG) as of Q3 2021, down from 53 in Q2 2021.
- Funds reported $85.6M of Westwood Holdings Group stock for Q3 2021, down 11% quarter-over-quarter.
- 3 funds opened new Westwood Holdings Group positions in Q3 2021 and 7 closed out, a net change of -4 holders.
- The largest Westwood Holdings Group buyer in Q3 2021 was Fidelity Investments, an estimated $2.61M added.
- The largest Westwood Holdings Group seller in Q3 2021 was Renaissance Technologies, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2021.