Westwood Holdings Group
WHG
95 hedge funds and large institutions have $397M invested in Westwood Holdings Group in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
73% more call options, than puts
Call options by funds: $470K | Put options by funds: $271K
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
8% more funds holding
Funds holding: 88 → 95 (+7)
0.65% more ownership
Funds ownership: 66.83% → 67.48% (+0.65%)
1% less capital invested
Capital invested by funds: $400M → $397M (-$2.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$6.74M |
| 2 |
Goldman Sachs
New York
|
+$1.97M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.74M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.56M |
| 5 |
BlackRock
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$4.29M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.06M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.19M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.7M |
| 5 |
RA
Royce & Associates
New York
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -17 | Closed |
|
WHG Hedge Fund Activity: Q4 2017 in Review
95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2017, worth a combined $397M — down 0.72% from $400M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WHG positions and 7 closed out — a net gain of 7 holders — while 35 added to existing stakes and 28 trimmed.
The largest buyer was Conestoga Capital Advisors, adding an estimated $6.74M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $4.29M sold.
- 95 institutional investors held Westwood Holdings Group (WHG) as of Q4 2017, up from 88 in Q3 2017.
- Funds reported $397M of Westwood Holdings Group stock for Q4 2017, down 0.72% quarter-over-quarter.
- 14 funds opened new Westwood Holdings Group positions in Q4 2017 and 7 closed out, a net change of +7 holders.
- The largest Westwood Holdings Group buyer in Q4 2017 was Conestoga Capital Advisors, an estimated $6.74M added.
- The largest Westwood Holdings Group seller in Q4 2017 was Westwood Holdings Group, an estimated $4.29M sold.
Based on aggregated 13F filings for Q4 2017.