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Westwood Holdings Group
WHG

Overview Fund Activity

81 hedge funds and large institutions have $303M invested in Westwood Holdings Group in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 4 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
36
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.7M
2
Wells Fargo
2
Wells Fargo
California
$14.2M
3
MC
3
Menta Capital
California
$1.07M
4
GC
4
Globeflex Capital
California
$1.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.51M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$17.9M
2
GI
2
GAMCO Investors
Connecticut
$36.5M
3
BIT
3
BlackRock Institutional Trust
California
$14.9M
4
RA
4
Royce & Associates
New York
$44.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$44.6M 786,662 -8,500 -1%
GI
2
GAMCO Investors
Connecticut
$36.5M 643,735 -13,400 -2%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$31.8M 560,071 +4,560 +0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.7M 400,398 +68,480 +21%
TAM
5
Third Avenue Management
New York
$17.9M 315,624 -99,253 -24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.9M 263,018 +10,827 +4%
BIT
7
BlackRock Institutional Trust
California
$14.9M 262,977 -11,358 -4%
Wells Fargo
8
Wells Fargo
California
$14.2M 249,774 +38,230 +18%
ZIG
9
Zuckerman Investment Group
Illinois
$10.4M 182,723 -730 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.3M 181,637 +5,443 +3%
BFA
11
BlackRock Fund Advisors
California
$9.92M 174,989 -3,724 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.51M 132,500 +11,800 +10%
State Street
13
State Street
Massachusetts
$6.22M 109,770 -1,213 -1%
PAIM
14
Punch & Associates Investment Management
Minnesota
$5.76M 101,588 -1,146 -1%
Northern Trust
15
Northern Trust
Illinois
$4.9M 86,496 -1,374 -2%
HCM
16
Hilton Capital Management
New York
$4.06M 71,535 +4,787 +7%
FAM
17
Fenimore Asset Management
New York
$3.61M 63,596 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.18M 56,031 -891 -2%
Ameriprise
19
Ameriprise
Minnesota
$3.07M 54,190 -5,300 -9%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$2.84M 50,000 – –
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$2.44M 43,100 -5,600 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.41M 42,551 +4,874 +13%
WSFS
23
Wilmington Savings Fund Society
Delaware
$2.26M 39,912 -625 -2%
HI
24
Hendershot Investments
Virginia
$1.8M 31,696 +5,586 +21%
TCIM
25
TIAA CREF Investment Management
New York
$1.52M 26,885 -3,572 -12%
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