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Westwood Holdings Group
WHG

Overview Fund Activity

81 hedge funds and large institutions have $317M invested in Westwood Holdings Group in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
27
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.1M
2
HCM
2
Hilton Capital Management
New York
$2.86M
3
RA
3
Royce & Associates
New York
$46M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.83M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$325K
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$0
3
GI
3
GAMCO Investors
Connecticut
$43.2M
4
Wells Fargo
4
Wells Fargo
California
$13.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$46M 742,760 +45,198 +6%
GI
2
GAMCO Investors
Connecticut
$43.2M 697,300 -60,100 -8%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$29.2M 471,378 +23,724 +5%
TAM
4
Third Avenue Management
New York
$25.7M 414,877 – –
BIT
5
BlackRock Institutional Trust
California
$15.7M 252,819 +857 +0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$14.1M 228,547 +228,547 New
Wells Fargo
7
Wells Fargo
California
$13.5M 217,836 -32,685 -13%
BFA
8
BlackRock Fund Advisors
California
$11.7M 188,621 -8,399 -4%
ZIG
9
Zuckerman Investment Group
Illinois
$11.4M 183,888 +4,696 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.2M 164,453 +2,072 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.1M 163,684 +6,608 +4%
PAIM
12
Punch & Associates Investment Management
Minnesota
$7.12M 114,975 +12,706 +12%
State Street
13
State Street
Massachusetts
$6.79M 109,602 +3,402 +3%
Northern Trust
14
Northern Trust
Illinois
$6.71M 108,455 +3,330 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.66M 107,500 +14,900 +16%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$6.24M 100,800 -16,200 -14%
Ameriprise
17
Ameriprise
Minnesota
$3.74M 60,425 +2,065 +4%
FAM
18
Fenimore Asset Management
New York
$3.62M 58,496 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.6M 58,183 -27,972 -32%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$3.1M 50,000 – –
HCM
21
Hilton Capital Management
New York
$2.86M 46,156 +46,156 New
RFC
22
Russell Frank Company
Washington
$2.66M 43,398 -5,531 -11%
WSFS
23
Wilmington Savings Fund Society
Delaware
$2.62M 42,260 -720 -2%
TCIM
24
TIAA CREF Investment Management
New York
$1.92M 31,016 -1,124 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.83M 29,514 +29,514 New
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