Westwood Holdings Group
WHG
75 hedge funds and large institutions have $297M invested in Westwood Holdings Group in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.
0.31% more ownership
Funds ownership: 62.5% → 62.8% (+0.31%)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
10% less funds holding
Funds holding: 83 → 75 (-8)
10% less capital invested
Capital invested by funds: $330M → $297M (-$33M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.15M |
| 3 |
Renaissance Technologies
New York
|
+$2.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.84M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.27M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.8M |
| 3 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$1.34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$701K |
| 5 |
Morgan Stanley
New York
|
-$698K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIM
76
Greenwich Investment Management
Norwalk,
Connecticut
| – | -$1.34M | -22,357 | Closed |
|
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$701K | -11,689 | Closed |
|
78
Invesco
Atlanta,
Georgia
| – | -$444K | -7,405 | Closed |
|
79
Truist Financial
Charlotte,
North Carolina
| – | -$236K | -3,940 | Closed |
|
|
AG
80
Aperio Group
Sausalito,
California
| – | -$226K | -3,782 | Closed |
|
|
TC
81
TFS Capital
West Chester,
Pennsylvania
| – | -$226K | -3,769 | Closed |
|
82
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$217K | -3,620 | Closed |
|
|
VKH
83
Virtu KCG Holdings
New York
| – | -$201K | -3,350 | Closed |
|
|
PAM
84
Panagora Asset Management
Boston,
Massachusetts
| – | -$166K | -2,768 | Closed |
|
|
PCM
85
Penserra Capital Management
Orinda,
California
| – | -$7K | -122 | Closed |
|
WHG Hedge Fund Activity: Q1 2017 in Review
75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2017, worth a combined $297M — down 10% from $330M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of WHG and 7 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 27 added.
The largest buyer was BlackRock, adding an estimated $32.1M. The largest seller was Royce & Associates, cutting an estimated $4.27M.
- 75 institutional investors held Westwood Holdings Group (WHG) as of Q1 2017, down from 83 in Q4 2016.
- Funds reported $297M of Westwood Holdings Group stock for Q1 2017, down 10% quarter-over-quarter.
- 7 funds opened new Westwood Holdings Group positions in Q1 2017 and 10 closed out, a net change of -3 holders.
- The largest Westwood Holdings Group buyer in Q1 2017 was BlackRock, an estimated $32.1M added.
- The largest Westwood Holdings Group seller in Q1 2017 was Royce & Associates, an estimated $4.27M sold.
Based on aggregated 13F filings for Q1 2017.