Westwood Holdings Group
WHG
71 hedge funds and large institutions have $248M 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.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
16% more capital invested
Capital invested by funds: $214M → $248M (+$33.7M)
4% more funds holding
Funds holding: 68 → 71 (+3)
1.52% more ownership
Funds ownership: 61.4% → 62.92% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.68M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.11M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$982K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$795K |
| 5 |
Bank of New York Mellon
New York
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.85M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.19M |
| 3 |
RA
Royce & Associates
New York
|
-$588K |
| 4 |
GAM
Gotham Asset Management
New York
|
-$459K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$302K |
WHG Hedge Fund Activity: Q3 2013 in Review
71 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2013, worth a combined $248M — up 16% from $214M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WHG positions and 2 closed out — a net gain of 3 holders — while 30 added to existing stakes and 19 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.68M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $1.85M sold.
- 71 institutional investors held Westwood Holdings Group (WHG) as of Q3 2013, up from 68 in Q2 2013.
- Funds reported $248M of Westwood Holdings Group stock for Q3 2013, up 16% quarter-over-quarter.
- 5 funds opened new Westwood Holdings Group positions in Q3 2013 and 2 closed out, a net change of +3 holders.
- The largest Westwood Holdings Group buyer in Q3 2013 was Lord, Abbett & Co, an estimated $5.68M added.
- The largest Westwood Holdings Group seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $1.85M sold.
Based on aggregated 13F filings for Q3 2013.