Westwood Holdings Group
WHG
64 hedge funds and large institutions have $60.8M invested in Westwood Holdings Group in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 14 closing their positions.
1.24% less ownership
Funds ownership: 65.81% → 64.58% (-1.2%)
4% less funds holding
Funds holding: 67 → 64 (-3)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
31% less capital invested
Capital invested by funds: $88.1M → $60.8M (-$27.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $236K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$823K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$777K |
| 3 |
Renaissance Technologies
New York
|
+$736K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$685K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.11M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$941K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$813K |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$557K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$517K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| – | +$246 | +20 | New |
|
|
QCG
77
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$270 | +22 | New |
|
WHG Hedge Fund Activity: Q3 2020 in Review
64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2020, worth a combined $60.8M — down 31% from $88.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WHG and 11 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $823K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.11M sold.
- 64 institutional investors held Westwood Holdings Group (WHG) as of Q3 2020, down from 67 in Q2 2020.
- Funds reported $60.8M of Westwood Holdings Group stock for Q3 2020, down 31% quarter-over-quarter.
- 11 funds opened new Westwood Holdings Group positions in Q3 2020 and 14 closed out, a net change of -3 holders.
- The largest Westwood Holdings Group buyer in Q3 2020 was Parametric Portfolio Associates, an estimated $823K added.
- The largest Westwood Holdings Group seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $3.11M sold.
Based on aggregated 13F filings for Q3 2020.