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Westwood Holdings Group
WHG

Overview Fund Activity

81 hedge funds and large institutions have $329M invested in Westwood Holdings Group in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$34.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.7M
4
RA
4
Royce & Associates
New York
$48.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$3.05M
2
GI
2
GAMCO Investors
Connecticut
$41.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$822K
5
IAM
5
Impax Asset Management
New Hampshire
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$48.7M 777,362 +34,602 +5%
GI
2
GAMCO Investors
Connecticut
$41.7M 664,600 -32,700 -5%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$34.6M 551,928 +80,550 +17%
TAM
4
Third Avenue Management
New York
$26M 414,877 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.7M 282,236 +53,689 +23%
BIT
6
BlackRock Institutional Trust
California
$17.2M 273,872 +21,053 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14M 223,166 +59,482 +36%
Wells Fargo
8
Wells Fargo
California
$13.3M 212,064 -5,772 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.3M 196,774 +32,321 +20%
BFA
10
BlackRock Fund Advisors
California
$12.3M 195,872 +7,251 +4%
ZIG
11
Zuckerman Investment Group
Illinois
$11.6M 184,843 +955 +0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.05M 112,500 +5,000 +5%
State Street
13
State Street
Massachusetts
$6.96M 110,969 +1,367 +1%
PAIM
14
Punch & Associates Investment Management
Minnesota
$6.49M 103,479 -11,496 -10%
Northern Trust
15
Northern Trust
Illinois
$6.27M 100,036 -8,419 -8%
FAM
16
Fenimore Asset Management
New York
$3.99M 63,596 +5,100 +9%
Ameriprise
17
Ameriprise
Minnesota
$3.73M 59,450 -975 -2%
HCM
18
Hilton Capital Management
New York
$3.61M 57,593 +11,437 +25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.54M 56,376 -1,807 -3%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$3.14M 50,000 – –
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$3.05M 48,700 -52,100 -52%
WSFS
22
Wilmington Savings Fund Society
Delaware
$2.58M 41,110 -1,150 -3%
RFC
23
Russell Frank Company
Washington
$2.47M 42,265 -1,133 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.04M 32,531 +6,184 +23%
TCIM
25
TIAA CREF Investment Management
New York
$1.91M 30,452 -564 -2%
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