Westwood Holdings Group
WHG
48 hedge funds and large institutions have $89.6M invested in Westwood Holdings Group in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 7 closing their positions.
9.56% more ownership
Funds ownership: 54.08% → 63.64% (+9.6%)
5% more capital invested
Capital invested by funds: $85.6M → $89.6M (+$3.98M)
0% more funds holding
Funds holding: 48 → 48 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.16M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.15M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$610K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$440K |
| 5 |
Bank of New York Mellon
New York
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$10.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.16M |
| 3 |
E
Ergoteles
New York
|
-$335K |
| 4 |
HF
HRT Financial
New York
|
-$236K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$21K | -1,084 | Closed |
|
52
BNP Paribas Financial Markets
Paris,
France
| – | -$2.32K | -122 | Closed |
|
|
EBA
53
Eagle Bay Advisors
New York
| – | -$2K | -70 | Closed |
|
54
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$388 | +22 | New |
|
WHG Hedge Fund Activity: Q4 2021 in Review
48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2021, worth a combined $89.6M — up 4.7% from $85.6M a quarter earlier.
Fund positioning in WHG was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 20 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.16M. The largest seller was Wells Fargo, cutting an estimated $10.4M.
- 48 institutional investors held Westwood Holdings Group (WHG) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $89.6M of Westwood Holdings Group stock for Q4 2021, up 4.7% quarter-over-quarter.
- 7 funds opened new Westwood Holdings Group positions in Q4 2021 and 7 closed out, a net change of 0 holders.
- The largest Westwood Holdings Group buyer in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $1.16M added.
- The largest Westwood Holdings Group seller in Q4 2021 was Wells Fargo, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2021.