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Westwood Holdings Group
WHG

88 hedge funds and large institutions have $400M invested in Westwood Holdings Group in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $328M → $400M (+$71.6M)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

6% more funds holding

Funds holding: 83 → 88 (+5)

1.74% more ownership

Funds ownership: 65.09% → 66.83% (+1.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $209K

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
28
Closed
3
Calls
–
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$1.61M

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.15M
2
WHG
Westwood Holdings Group
Texas
+$3.81M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$954K
5
CS
Credit Suisse
Switzerland
+$561K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$712K
2
ProShare Advisors
ProShare Advisors
Maryland
-$633K
3
HCM
Hodges Capital Management
Texas
-$621K
4
Deutsche Bank
Deutsche Bank
Germany
-$520K
5
WCBA
Weaver C. Barksdale & Associates
Tennessee
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
76
ETF Managers Group
New Jersey
$67K +$4.96K +83 +9%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$54K -$4K -67 -8%
GT
78
Glenmede Trust
Pennsylvania
$43K -$2.99K -50 -7%
AIP
79
Ameritas Investment Partners
Nebraska
$36K – – –
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$33K – – –
Citigroup
81
Citigroup
New York
$25K +$19.3K +323 +587%
CG
82
Cutler Group
California
$21K +$19.2K +321 New
Barclays
83
Barclays
United Kingdom
$13K +$4.84K +81 +76%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$7K +$6.51K +109 New
PCM
85
Penserra Capital Management
California
$6K +$5.74K +96 New
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$1K – – –
MAM
87
Meeder Asset Management
Ohio
$1K – – –
JP Morgan Chase
88
JP Morgan Chase
New York
– -$712K -12,562 Closed
WCBA
89
Weaver C. Barksdale & Associates
Tennessee
– -$482K -8,500 Closed
AIM
90
Acrospire Investment Management
Illinois
– -$41K -726 Closed
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
– +$418 +7 New
1 2 3
4

WHG Hedge Fund Activity: Q3 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2017, worth a combined $400M — up 22% from $328M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WHG positions and 3 closed out — a net gain of 5 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $4.15M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $712K sold.

  • 88 institutional investors held Westwood Holdings Group (WHG) as of Q3 2017, up from 83 in Q2 2017.
  • Funds reported $400M of Westwood Holdings Group stock for Q3 2017, up 22% quarter-over-quarter.
  • 8 funds opened new Westwood Holdings Group positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest Westwood Holdings Group buyer in Q3 2017 was Conestoga Capital Advisors, an estimated $4.15M added.
  • The largest Westwood Holdings Group seller in Q3 2017 was JP Morgan Chase, an estimated $712K sold.

Based on aggregated 13F filings for Q3 2017.