WHG icon

Westwood Holdings Group
WHG

Overview Fund Activity

86 hedge funds and large institutions have $279M invested in Westwood Holdings Group in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
36
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$25M
2
FAM
2
Fenimore Asset Management
New York
$4.97M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M
4
Ameriprise
4
Ameriprise
Minnesota
$6.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$998K

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$238K
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$23.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.5M
4
RA
4
Royce & Associates
New York
$37.3M
5
IPC
5
Independent Portfolio Consultants
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$37.3M 716,275 -36,910 -5%
GI
2
GAMCO Investors
Connecticut
$32.9M 631,018 -1,000 -0.2%
Wells Fargo
3
Wells Fargo
California
$25M 479,145 +30,118 +7%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$23.7M 454,085 -40,156 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.5M 413,196 -38,060 -8%
BIT
6
BlackRock Institutional Trust
California
$14.9M 285,359 -435 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.5M 240,062 +5,510 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.9M 210,186 +10,947 +5%
BFA
9
BlackRock Fund Advisors
California
$10.9M 208,653 +6,988 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$10.1M 194,800 +23,546 +14%
PAIM
11
Punch & Associates Investment Management
Minnesota
$8.06M 154,687 +11,060 +8%
Ameriprise
12
Ameriprise
Minnesota
$6.59M 126,402 +17,000 +16%
State Street
13
State Street
Massachusetts
$6.55M 125,831 +6,384 +5%
KCM
14
Kennedy Capital Management
Missouri
$5.03M 96,533 -1,148 -1%
FAM
15
Fenimore Asset Management
New York
$4.97M 95,496 +28,000 +41%
Northern Trust
16
Northern Trust
Illinois
$4.83M 92,619 +4,533 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.17M 60,823 -1,068 -2%
HI
18
Hendershot Investments
Virginia
$3.14M 60,351 +10,855 +22%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$3.07M 58,850 – –
GIM
20
Greenwich Investment Management
Connecticut
$2.57M 49,315 +445 +0.9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.35M 45,075 +539 +1%
WSFS
22
Wilmington Savings Fund Society
Delaware
$1.93M 36,955 -1,026 -3%
BA
23
BlackRock Advisors
Delaware
$1.85M 35,437 -1,583 -4%
Charles Schwab
24
Charles Schwab
California
$1.42M 27,294 -3,977 -13%
BIM
25
BlackRock Investment Management
Delaware
$1.42M 27,159 +243 +0.9%
1
2 3 4