Westwood Holdings Group
WHG
67 hedge funds and large institutions have $88.1M invested in Westwood Holdings Group in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 14 closing their positions.
1.41% less ownership
Funds ownership: 67.23% → 65.81% (-1.4%)
8% less funds holding
Funds holding: 73 → 67 (-6)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
22% less capital invested
Capital invested by funds: $112M → $88.1M (-$24.2M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$440K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$403K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$397K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$376K |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.58M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.56M |
| 3 |
Bank of New York Mellon
New York
|
-$1.4M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$1.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$834K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CYG
76
Clean Yield Group
Norwich,
Vermont
| – | -$13K | -700 | Closed |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -486 | Closed |
|
78
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -208 | Closed |
|
|
BBHC
79
Brown Brothers Harriman & Co
New York
| – | -$1K | -63 | Closed |
|
WHG Hedge Fund Activity: Q2 2020 in Review
67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q2 2020, worth a combined $88.1M — down 22% from $112M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WHG and 8 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 23 added.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $440K. The largest seller was Goldman Sachs, cutting an estimated $4.58M.
- 67 institutional investors held Westwood Holdings Group (WHG) as of Q2 2020, down from 73 in Q1 2020.
- Funds reported $88.1M of Westwood Holdings Group stock for Q2 2020, down 22% quarter-over-quarter.
- 8 funds opened new Westwood Holdings Group positions in Q2 2020 and 14 closed out, a net change of -6 holders.
- The largest Westwood Holdings Group buyer in Q2 2020 was Assenagon Asset Management, an estimated $440K added.
- The largest Westwood Holdings Group seller in Q2 2020 was Goldman Sachs, an estimated $4.58M sold.
Based on aggregated 13F filings for Q2 2020.