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Westwood Holdings Group
WHG

Overview Fund Activity

82 hedge funds and large institutions have $321M invested in Westwood Holdings Group in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
36
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$6.01M
2
RFC
2
Russell Frank Company
Washington
$3.28M
3
Wells Fargo
3
Wells Fargo
California
$24.3M
4
Ameriprise
4
Ameriprise
Minnesota
$5.12M
5
RA
5
Royce & Associates
New York
$47M

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$305K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$151K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$47M 789,185 +18,010 +2%
GI
2
GAMCO Investors
Connecticut
$37.7M 632,468 – –
CCA
3
Conestoga Capital Advisors
Pennsylvania
$30.2M 507,222 -6,475 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.4M 442,482 +184 +0%
Wells Fargo
5
Wells Fargo
California
$24.3M 408,124 +27,786 +7%
BIT
6
BlackRock Institutional Trust
California
$16.7M 279,667 -688 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.4M 224,987 +6,078 +3%
BFA
8
BlackRock Fund Advisors
California
$12.1M 202,329 -3,373 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.6M 195,377 +4,148 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.78M 164,139 +3,238 +2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$7.52M 126,148 -2,756 -2%
State Street
12
State Street
Massachusetts
$6.91M 116,045 -1,173 -1%
KCM
13
Kennedy Capital Management
Missouri
$6.01M 100,814 +38,016 +61%
Ameriprise
14
Ameriprise
Minnesota
$5.12M 86,002 +26,810 +45%
Northern Trust
15
Northern Trust
Illinois
$5.02M 84,300 -1,946 -2%
HCM
16
Hilton Capital Management
New York
$4.84M 81,213 +4,020 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.79M 80,421 +10,038 +14%
FAM
18
Fenimore Asset Management
New York
$3.87M 64,996 +400 +0.6%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$3.51M 58,850 – –
RFC
20
Russell Frank Company
Washington
$3.28M 55,071 +30,525 +124%
GIM
21
Greenwich Investment Management
Connecticut
$2.93M 49,210 +834 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.47M 41,439 -7,728 -16%
WSFS
23
Wilmington Savings Fund Society
Delaware
$2.3M 38,588 -627 -2%
HI
24
Hendershot Investments
Virginia
$2.24M 37,536 +4,010 +12%
BA
25
BlackRock Advisors
Delaware
$2.2M 36,982 -759 -2%
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