Westwood Holdings Group
WHG
78 hedge funds and large institutions have $184M invested in Westwood Holdings Group in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
7% more capital invested
Capital invested by funds: $172M → $184M (+$11.9M)
0.65% more ownership
Funds ownership: 69.3% → 69.94% (+0.65%)
7% less funds holding
Funds holding: 84 → 78 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.22M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.01M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$807K |
| 4 |
Bank of New York Mellon
New York
|
+$744K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$1.52M |
| 2 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
-$1.05M |
| 3 |
JP Morgan Chase
New York
|
-$886K |
| 4 |
RA
Royce & Associates
New York
|
-$648K |
| 5 |
Millennium Management
New York
|
-$461K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFSIG
76
San Francisco Sentry Investment Group
San Francisco,
California
| $1K | +$801 | +27 | New |
|
|
77
Two Sigma Investments
New York
| – | -$1.52M | -55,025 | Closed |
|
|
BIM
78
Bridges Investment Management
Omaha,
Nebraska
| – | -$1.05M | -37,862 | Closed |
|
|
79
Millennium Management
New York
| – | -$461K | -16,669 | Closed |
|
|
MERSOM
80
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$421K | -15,200 | Closed |
|
|
JIC
81
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$397K | -13,970 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$226K | -8,184 | Closed |
|
|
HF
83
HRT Financial
New York
| – | -$212K | -7,683 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$47K | -1,706 | Closed |
|
|
MWNA
85
Marshall Wace North America
New York
| – | -$17K | -604 | Closed |
|
|
QT
86
Quantamental Technologies
White Plains,
New York
| – | -$17K | -600 | Closed |
|
87
Simplex Trading
Chicago,
Illinois
| – | -$8K | -296 | Closed |
|
WHG Hedge Fund Activity: Q4 2019 in Review
78 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2019, worth a combined $184M — up 7% from $172M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WHG and 5 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 32 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $3.22M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.52M sold.
- 78 institutional investors held Westwood Holdings Group (WHG) as of Q4 2019, down from 84 in Q3 2019.
- Funds reported $184M of Westwood Holdings Group stock for Q4 2019, up 7% quarter-over-quarter.
- 5 funds opened new Westwood Holdings Group positions in Q4 2019 and 11 closed out, a net change of -6 holders.
- The largest Westwood Holdings Group buyer in Q4 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $3.22M added.
- The largest Westwood Holdings Group seller in Q4 2019 was Two Sigma Investments, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2019.