Westwood Holdings Group
WHG
78 hedge funds and large institutions have $282M invested in Westwood Holdings Group in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
2% more capital invested
Capital invested by funds: $275M → $282M (+$6.54M)
0.3% less ownership
Funds ownership: 60.6% → 60.3% (-0.3%)
5% less funds holding
Funds holding: 82 → 78 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.74M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.26M |
| 3 |
Renaissance Technologies
New York
|
+$1.63M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$822K |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.72M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.79M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.15M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.09M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$790K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCIM
76
TIAA CREF Investment Management
New York
| $1.54K | +$131K | +2,510 | +9% |
|
77
Loomis, Sayles & Company
Boston,
Massachusetts
| $1K | – | – | – |
|
78
VOYA Investment Management
Atlanta,
Georgia
| $278 | – | – | – |
|
|
ACM
79
Ativo Capital Management
Chicago,
Illinois
| – | -$754K | -14,547 | Closed |
|
|
GCP
80
GSA Capital Partners
London,
United Kingdom
| – | -$527K | -10,181 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$121K | -2,332 | Closed |
|
82
Teacher Retirement System of Texas
Austin,
Texas
| – | -$54K | -1,033 | Closed |
|
|
AIM
83
Acrospire Investment Management
Chicago,
Illinois
| – | -$28K | -543 | Closed |
|
84
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$25K | -486 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$20K | -388 | Closed |
|
|
TF
86
Tompkins Financial
Ithaca,
New York
| – | -$3K | -55 | Closed |
|
87
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -48 | Closed |
|
WHG Hedge Fund Activity: Q3 2016 in Review
78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2016, worth a combined $282M — up 2.4% from $275M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WHG and 5 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 36 added.
The largest buyer was Wells Fargo, adding an estimated $2.74M. The largest seller was Royce & Associates, cutting an estimated $2.72M.
- 78 institutional investors held Westwood Holdings Group (WHG) as of Q3 2016, down from 82 in Q2 2016.
- Funds reported $282M of Westwood Holdings Group stock for Q3 2016, up 2.4% quarter-over-quarter.
- 5 funds opened new Westwood Holdings Group positions in Q3 2016 and 9 closed out, a net change of -4 holders.
- The largest Westwood Holdings Group buyer in Q3 2016 was Wells Fargo, an estimated $2.74M added.
- The largest Westwood Holdings Group seller in Q3 2016 was Royce & Associates, an estimated $2.72M sold.
Based on aggregated 13F filings for Q3 2016.