Westwood Holdings Group
WHG
73 hedge funds and large institutions have $112M invested in Westwood Holdings Group in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 12 closing their positions.
2.72% less ownership
Funds ownership: 69.94% → 67.23% (-2.7%)
6% less funds holding
Funds holding: 78 → 73 (-5)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
36% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 33
39% less capital invested
Capital invested by funds: $184M → $112M (-$71.4M)
50% less call options, than puts
Call options by funds: $9K | Put options by funds: $18K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.09M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.54M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$1.51M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$12.5M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.34M |
| 3 |
Renaissance Technologies
New York
|
-$1.03M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$946K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$923K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$85.1K | -2,873 | Closed |
|
77
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$53K | -1,800 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$31K | -1,054 | Closed |
|
|
OSAM
79
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -124 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.69K | -107 | -87% |
|
|
FIA
81
FNY Investment Advisers
New York
| – | -$2K | -91 | Closed |
|
|
DA
82
Denali Advisors
San Diego,
California
| – | -$1K | -30 | Closed |
|
|
SFSIG
83
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -27 | Closed |
|
WHG Hedge Fund Activity: Q1 2020 in Review
73 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2020, worth a combined $112M — down 39% from $184M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WHG and 8 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 21 added.
The largest buyer was Goldman Sachs, adding an estimated $5.1M. The largest seller was ProShare Advisors, exiting entirely with an estimated $12.5M sold.
- 73 institutional investors held Westwood Holdings Group (WHG) as of Q1 2020, down from 78 in Q4 2019.
- Funds reported $112M of Westwood Holdings Group stock for Q1 2020, down 39% quarter-over-quarter.
- 8 funds opened new Westwood Holdings Group positions in Q1 2020 and 12 closed out, a net change of -4 holders.
- The largest Westwood Holdings Group buyer in Q1 2020 was Goldman Sachs, an estimated $5.1M added.
- The largest Westwood Holdings Group seller in Q1 2020 was ProShare Advisors, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2020.