Westwood Holdings Group
WHG
45 hedge funds and large institutions have $57.8M invested in Westwood Holdings Group in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 8 closing their positions.
1,300% more call options, than puts
Call options by funds: $14K | Put options by funds: $1K
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
1.16% more ownership
Funds ownership: 50.6% → 51.76% (+1.2%)
1% less capital invested
Capital invested by funds: $58.2M → $57.8M (-$371K)
2% less funds holding
Funds holding: 46 → 45 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCG
Prosperity Consulting Group
Owings Mills,
Maryland
|
+$525K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$418K |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$185K |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$179K |
| 5 |
SA
SpiderRock Advisors
Wilimington,
Delaware
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$258K |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$224K |
| 3 |
Renaissance Technologies
New York
|
-$205K |
| 4 |
Squarepoint
New York
|
-$182K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$127K | -10,105 | Closed |
|
|
NA
52
NewEdge Advisors
New Orleans,
Louisiana
| – | -$17.6K | -1,402 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$14K | -1,110 | Closed |
|
WHG Hedge Fund Activity: Q1 2024 in Review
45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2024, worth a combined $57.8M — down 0.64% from $58.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WHG and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 17 added.
The largest buyer was Prosperity Consulting Group, opening a new position worth an estimated $525K. The largest seller was Cerity Partners, exiting entirely with an estimated $258K sold.
- 45 institutional investors held Westwood Holdings Group (WHG) as of Q1 2024, down from 46 in Q4 2023.
- Funds reported $57.8M of Westwood Holdings Group stock for Q1 2024, down 0.64% quarter-over-quarter.
- 7 funds opened new Westwood Holdings Group positions in Q1 2024 and 8 closed out, a net change of -1 holder.
- The largest Westwood Holdings Group buyer in Q1 2024 was Prosperity Consulting Group, an estimated $525K added.
- The largest Westwood Holdings Group seller in Q1 2024 was Cerity Partners, an estimated $258K sold.
Based on aggregated 13F filings for Q1 2024.