Westwood Holdings Group
WHG
90 hedge funds and large institutions have $210M invested in Westwood Holdings Group in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 20 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 66.69% → 66.48% (-0.21%)
1% less capital invested
Capital invested by funds: $213M → $210M (-$2.98M)
8% less funds holding
Funds holding: 98 → 90 (-8)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.06M |
| 2 |
Renaissance Technologies
New York
|
+$4.14M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.63M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.28M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$14.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.02M |
| 3 |
HI
Hendershot Investments
Centreville,
Virginia
|
-$1.27M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.16M |
| 5 |
RA
Royce & Associates
New York
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
101
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$9 | -280 | Closed |
|
|
MNBTD
102
Moody National Bank Trust Division
Galveston,
Texas
| – | -$8K | -218 | Closed |
|
|
WAM
103
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$5K | -135 | Closed |
|
104
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$4K | -100 | Closed |
|
|
FIA
105
FNY Investment Advisers
New York
| – | -$2K | -71 | Closed |
|
106
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -41 | Closed |
|
|
QCG
107
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -37 | Closed |
|
108
Nordea Investment Management
Stockholm,
Sweden
| – | -$1K | -30 | Closed |
|
WHG Hedge Fund Activity: Q2 2019 in Review
90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q2 2019, worth a combined $210M — down 1.4% from $213M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of WHG and 14 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 35 added.
The largest buyer was Vanguard Group, adding an estimated $5.06M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $14.1M sold.
- 90 institutional investors held Westwood Holdings Group (WHG) as of Q2 2019, down from 98 in Q1 2019.
- Funds reported $210M of Westwood Holdings Group stock for Q2 2019, down 1.4% quarter-over-quarter.
- 14 funds opened new Westwood Holdings Group positions in Q2 2019 and 20 closed out, a net change of -6 holders.
- The largest Westwood Holdings Group buyer in Q2 2019 was Vanguard Group, an estimated $5.06M added.
- The largest Westwood Holdings Group seller in Q2 2019 was Conestoga Capital Advisors, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2019.