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Westwood Holdings Group

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.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $247M → $317M (+$70.1M)

14% more funds holding

Funds holding: 7181 (+10)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

0.2% less ownership

Funds ownership: 62.92%62.71% (-0.2%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$46M +$2.46M +45,198 +6%
GI
2
GAMCO Investors
Connecticut
$43.2M -$3.28M -60,100 -8%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$29.2M +$1.29M +23,724 +5%
TAM
4
Third Avenue Management
New York
$25.7M
BIT
5
BlackRock Institutional Trust
California
$15.7M +$46.7K +857 +0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$14.1M +$12.5M +228,547 New
Wells Fargo
7
Wells Fargo
California
$13.5M -$1.78M -32,685 -13%
BFA
8
BlackRock Fund Advisors
California
$11.7M -$458K -8,399 -4%
ZIG
9
Zuckerman Investment Group
Illinois
$11.4M +$256K +4,696 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.2M +$113K +2,072 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.1M +$360K +6,608 +4%
PAIM
12
Punch & Associates Investment Management
Minnesota
$7.12M +$692K +12,706 +12%
State Street
13
State Street
Massachusetts
$6.79M +$185K +3,402 +3%
Northern Trust
14
Northern Trust
Illinois
$6.71M +$181K +3,330 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.66M +$812K +14,900 +16%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$6.24M -$883K -16,200 -14%
Ameriprise
17
Ameriprise
Minnesota
$3.74M +$113K +2,065 +4%
FAM
18
Fenimore Asset Management
New York
$3.62M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.6M -$1.52M -27,972 -32%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$3.1M
HCM
21
Hilton Capital Management
New York
$2.86M +$2.52M +46,156 New
RFC
22
Russell Frank Company
Washington
$2.66M -$301K -5,531 -11%
WSFS
23
Wilmington Savings Fund Society
Delaware
$2.62M -$39.2K -720 -2%
TCIM
24
TIAA CREF Investment Management
New York
$1.92M -$61.3K -1,124 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.83M +$1.61M +29,514 New

WHG Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2013, worth a combined $317M — up 28% from $247M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WHG positions and 5 closed out — a net gain of 12 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.5M. The largest seller was Invesco, cutting an estimated $7.82M.

  • 81 institutional investors held Westwood Holdings Group (WHG) as of Q4 2013, up from 71 in Q3 2013.
  • Funds reported $317M of Westwood Holdings Group stock for Q4 2013, up 28% quarter-over-quarter.
  • 17 funds opened new Westwood Holdings Group positions in Q4 2013 and 5 closed out, a net change of +12 holders.
  • The largest Westwood Holdings Group buyer in Q4 2013 was Wellington Management Group, an estimated $12.5M added.
  • The largest Westwood Holdings Group seller in Q4 2013 was Invesco, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2013.