Westwood Holdings Group
WHG
83 hedge funds and large institutions have $328M invested in Westwood Holdings Group in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
11% more funds holding
Funds holding: 75 → 83 (+8)
10% more capital invested
Capital invested by funds: $297M → $328M (+$31.2M)
2.29% more ownership
Funds ownership: 62.8% → 65.09% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$7.37M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$1.77M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$735K |
| 5 |
Goldman Sachs
New York
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.24M |
| 2 |
Millennium Management
New York
|
-$908K |
| 3 |
RA
Royce & Associates
New York
|
-$359K |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
-$241K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| $37K | – | – | – |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| $34K | – | – | – |
|
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $28K | – | – | – |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $11K | +$10.6K | +192 | New |
|
80
Barclays
London,
United Kingdom
| $6K | -$2.27K | -41 | -28% |
|
81
Citigroup
New York
| $3K | -$12.5K | -226 | -80% |
|
82
Loomis, Sayles & Company
Boston,
Massachusetts
| $1K | – | – | – |
|
|
MAM
83
Meeder Asset Management
Dublin,
Ohio
| $1K | +$55 | +1 | +8% |
|
|
DTL
84
Dynamic Technology Lab
Singapore
| – | -$241K | -4,515 | Closed |
|
85
Creative Planning
Overland Park,
Kansas
| – | -$27K | -500 | Closed |
|
|
IWM
86
IHT Wealth Management
Chicago,
Illinois
| – | -$10K | -185 | Closed |
|
WHG Hedge Fund Activity: Q2 2017 in Review
83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q2 2017, worth a combined $328M — up 10% from $297M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new WHG positions and 3 closed out — a net gain of 8 holders — while 32 added to existing stakes and 21 trimmed.
The largest buyer was ProShare Advisors, opening a new position worth an estimated $7.37M. The largest seller was Renaissance Technologies, cutting an estimated $1.24M.
- 83 institutional investors held Westwood Holdings Group (WHG) as of Q2 2017, up from 75 in Q1 2017.
- Funds reported $328M of Westwood Holdings Group stock for Q2 2017, up 10% quarter-over-quarter.
- 11 funds opened new Westwood Holdings Group positions in Q2 2017 and 3 closed out, a net change of +8 holders.
- The largest Westwood Holdings Group buyer in Q2 2017 was ProShare Advisors, an estimated $7.37M added.
- The largest Westwood Holdings Group seller in Q2 2017 was Renaissance Technologies, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2017.