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Westwood Holdings Group
WHG

Overview Fund Activity

83 hedge funds and large institutions have $293M invested in Westwood Holdings Group in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$24.4M
2
Ameriprise
2
Ameriprise
Minnesota
$5.95M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$7.81M
4
HI
4
Hendershot Investments
Virginia
$2.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$40.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
RFC
3
Russell Frank Company
Washington
$1.36M
4
GC
4
Globeflex Capital
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$40.9M 753,185 -36,000 -5%
GI
2
GAMCO Investors
Connecticut
$34.4M 632,018 -450 -0.1%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$26.9M 494,241 -12,981 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.5M 451,256 +8,774 +2%
Wells Fargo
5
Wells Fargo
California
$24.4M 449,027 +40,903 +10%
BIT
6
BlackRock Institutional Trust
California
$15.5M 285,794 +6,127 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.7M 234,552 +9,565 +4%
BFA
8
BlackRock Fund Advisors
California
$11M 201,665 -664 -0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.8M 199,239 +3,862 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.31M 171,254 +7,115 +4%
PAIM
11
Punch & Associates Investment Management
Minnesota
$7.81M 143,627 +17,479 +14%
State Street
12
State Street
Massachusetts
$6.49M 119,447 +3,402 +3%
Ameriprise
13
Ameriprise
Minnesota
$5.95M 109,402 +23,400 +27%
KCM
14
Kennedy Capital Management
Missouri
$5.31M 97,681 -3,133 -3%
Northern Trust
15
Northern Trust
Illinois
$4.79M 88,086 +3,786 +4%
HCM
16
Hilton Capital Management
New York
$4.43M 81,458 +245 +0.3%
FAM
17
Fenimore Asset Management
New York
$3.67M 67,496 +2,500 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.36M 61,891 -18,530 -23%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$3.2M 58,850 – –
HI
20
Hendershot Investments
Virginia
$2.69M 49,496 +11,960 +32%
GIM
21
Greenwich Investment Management
Connecticut
$2.66M 48,870 -340 -0.7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.42M 44,536 +3,097 +7%
WSFS
23
Wilmington Savings Fund Society
Delaware
$2.07M 37,981 -607 -2%
BA
24
BlackRock Advisors
Delaware
$2.01M 37,020 +38 +0.1%
Charles Schwab
25
Charles Schwab
California
$1.7M 31,271 +9,350 +43%
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