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Westwood Holdings Group
WHG

Overview Fund Activity

71 hedge funds and large institutions have $247M invested in Westwood Holdings Group in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
30
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.62M
2
FAMT
2
Fenimore Asset Management Trust
New York
$2.81M
3
BFA
3
BlackRock Fund Advisors
California
$9.47M
4
Invesco
4
Invesco
Georgia
$7.14M
5
BA
5
BlackRock Advisors
Delaware
$995K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
GI
2
GAMCO Investors
Connecticut
$36.4M
3
RA
3
Royce & Associates
New York
$33.5M
4
GAM
4
Gotham Asset Management
New York
$0
5
RFC
5
Russell Frank Company
Washington
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$36.4M 757,400 -24,600 -3%
RA
2
Royce & Associates
New York
$33.5M 697,562 -12,100 -2%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$21.5M 447,654 +6,490 +1%
TAM
4
Third Avenue Management
New York
$19.9M 414,877 – –
BIT
5
BlackRock Institutional Trust
California
$12.1M 251,962 +2,812 +1%
Wells Fargo
6
Wells Fargo
California
$12M 250,521 -2,500 -1%
BFA
7
BlackRock Fund Advisors
California
$9.47M 197,020 +22,791 +13%
ZIG
8
Zuckerman Investment Group
Illinois
$8.61M 179,192 +1,970 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.8M 162,381 -2,663 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.55M 157,076 +1,459 +0.9%
Invesco
11
Invesco
Georgia
$7.14M 148,679 +20,220 +16%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$5.62M 117,000 +117,000 New
State Street
13
State Street
Massachusetts
$5.11M 106,200 +1,479 +1%
Northern Trust
14
Northern Trust
Illinois
$5.05M 105,125 +677 +0.6%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$5.01M 104,185 -30 -0%
PAIM
16
Punch & Associates Investment Management
Minnesota
$4.91M 102,269 +969 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.45M 92,600 +2,200 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.14M 86,155 +7,010 +9%
FAM
19
Fenimore Asset Management
New York
$2.81M 58,496 – –
FAMT
20
Fenimore Asset Management Trust
New York
$2.81M 58,496 +58,496 New
Ameriprise
21
Ameriprise
Minnesota
$2.8M 58,360 +2,000 +4%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$2.4M 50,000 – –
RFC
23
Russell Frank Company
Washington
$2.35M 48,929 -6,220 -11%
WSFS
24
Wilmington Savings Fund Society
Delaware
$2.07M 42,980 – –
TCIM
25
TIAA CREF Investment Management
New York
$1.54M 32,140 +601 +2%
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