Westwood Holdings Group
WHG
83 hedge funds and large institutions have $320M invested in Westwood Holdings Group in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
52% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 25
6% more capital invested
Capital invested by funds: $303M → $320M (+$16.7M)
2% more funds holding
Funds holding: 81 → 83 (+2)
2.12% less ownership
Funds ownership: 64.61% → 62.49% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.79M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.71M |
| 3 |
Morgan Stanley
New York
|
+$1.06M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$880K |
| 5 |
Millennium Management
New York
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$17.9M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$1.81M |
| 3 |
RA
Royce & Associates
New York
|
-$1.22M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$687K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$535K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| $53K | +$51.5K | +849 | New |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $31K | -$60.4K | -995 | -67% |
|
|
GT
78
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | – | – | – |
|
79
Schroder Investment Management Group
London,
United Kingdom
| $19K | – | – | – |
|
80
BlackRock
New York
| $14K | – | – | – |
|
81
Teacher Retirement System of Texas
Austin,
Texas
| $13K | +$12.9K | +213 | New |
|
|
OSAM
82
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | – | – | – |
|
83
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $306 | -$6.86K | -113 | -2% |
|
|
TAM
84
Third Avenue Management
New York
| – | -$17.9M | -315,624 | Closed |
|
|
85
American Century Companies
Kansas City,
Missouri
| – | -$535K | -9,436 | Closed |
|
86
BNP Paribas Financial Markets
Paris,
France
| – | -$14.3K | -252 | Closed |
|
WHG Hedge Fund Activity: Q4 2014 in Review
83 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2014, worth a combined $320M — up 5.5% from $303M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WHG positions and 3 closed out — a net gain of 4 holders — while 38 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.79M. The largest seller was Third Avenue Management, exiting entirely with an estimated $17.9M sold.
- 83 institutional investors held Westwood Holdings Group (WHG) as of Q4 2014, up from 81 in Q3 2014.
- Funds reported $320M of Westwood Holdings Group stock for Q4 2014, up 5.5% quarter-over-quarter.
- 7 funds opened new Westwood Holdings Group positions in Q4 2014 and 3 closed out, a net change of +4 holders.
- The largest Westwood Holdings Group buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.79M added.
- The largest Westwood Holdings Group seller in Q4 2014 was Third Avenue Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2014.