Westwood Holdings Group
WHG
83 hedge funds and large institutions have $330M invested in Westwood Holdings Group in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
61% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 23
17% more capital invested
Capital invested by funds: $282M → $330M (+$48.4M)
6% more funds holding
Funds holding: 78 → 83 (+5)
2.2% more ownership
Funds ownership: 60.3% → 62.5% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.45M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.17M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.91M |
| 5 |
Morgan Stanley
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.45M |
| 2 |
RA
Royce & Associates
New York
|
-$1.77M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.64M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.4M |
| 5 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $44K | -$1.81K | -32 | -4% |
|
|
GT
77
Glenmede Trust
Philadelphia,
Pennsylvania
| $41K | +$2.83K | +50 | +8% |
|
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $29K | +$27.5K | +486 | New |
|
79
BNP Paribas Financial Markets
Paris,
France
| $26.3K | -$4.64K | -82 | -16% |
|
|
IWM
80
IHT Wealth Management
Chicago,
Illinois
| $11K | +$10.4K | +183 | New |
|
|
PCM
81
Penserra Capital Management
Orinda,
California
| $7K | +$736 | +13 | +12% |
|
82
Barclays
London,
United Kingdom
| $6K | -$207K | -3,657 | -97% |
|
83
Loomis, Sayles & Company
Boston,
Massachusetts
| $1K | – | – | – |
|
|
KCM
84
Kennedy Capital Management
St Louis,
Missouri
| – | -$2.45M | -46,162 | Closed |
|
|
GIP
85
Granite Investment Partners
El Segundo,
California
| – | -$1.64M | -30,821 | Closed |
|
|
MC
86
Menta Capital
San Francisco,
California
| – | -$310K | -5,831 | Closed |
|
|
PG
87
PEAK6 Group
Chicago,
Illinois
| – | -$221K | -4,161 | Closed |
|
88
Goldman Sachs
New York
| – | -$202K | -3,796 | Closed |
|
WHG Hedge Fund Activity: Q4 2016 in Review
83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2016, worth a combined $330M — up 17% from $282M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new WHG positions and 5 closed out — a net gain of 6 holders — while 37 added to existing stakes and 23 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.7M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.45M sold.
- 83 institutional investors held Westwood Holdings Group (WHG) as of Q4 2016, up from 78 in Q3 2016.
- Funds reported $330M of Westwood Holdings Group stock for Q4 2016, up 17% quarter-over-quarter.
- 11 funds opened new Westwood Holdings Group positions in Q4 2016 and 5 closed out, a net change of +6 holders.
- The largest Westwood Holdings Group buyer in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $2.7M added.
- The largest Westwood Holdings Group seller in Q4 2016 was Kennedy Capital Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2016.