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Westwood Holdings Group
WHG

Overview Fund Activity

82 hedge funds and large institutions have $275M invested in Westwood Holdings Group in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$1.64M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$590K
3
JIC
3
Johnson Investment Counsel
Ohio
$559K
4
BFA
4
BlackRock Fund Advisors
California
$10.7M
5
Northern Trust
5
Northern Trust
Illinois
$5.21M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$24.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.6M
3
KCM
3
Kennedy Capital Management
Missouri
$3.03M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.92M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$32.3M 623,965 -3,500 -0.6%
RA
2
Royce & Associates
New York
$31.1M 599,836 +4,000 +0.7%
Wells Fargo
3
Wells Fargo
California
$25.7M 495,599 +6,361 +1%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$24.7M 476,306 -96,525 -17%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.6M 320,346 -63,423 -17%
BIT
6
BlackRock Institutional Trust
California
$13.7M 264,598 -4,155 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.6M 261,989 +4,433 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.5M 221,655 +4,143 +2%
BFA
9
BlackRock Fund Advisors
California
$10.7M 207,251 +7,756 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$10M 193,300 +4,900 +3%
PAIM
11
Punch & Associates Investment Management
Minnesota
$7.81M 150,785 +2,408 +2%
HW
12
Hancock Whitney
Mississippi
$7.63M 147,290 – –
State Street
13
State Street
Massachusetts
$6.5M 125,417 -1,002 -0.8%
FAM
14
Fenimore Asset Management
New York
$6.2M 119,671 +275 +0.2%
Northern Trust
15
Northern Trust
Illinois
$5.21M 100,629 +7,515 +8%
Ameriprise
16
Ameriprise
Minnesota
$5.15M 99,350 -7,052 -7%
HI
17
Hendershot Investments
Virginia
$3.12M 60,210 -635 -1%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$3.05M 58,850 – –
KCM
19
Kennedy Capital Management
Missouri
$3.03M 58,440 -35,849 -38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.92M 56,449 -8,140 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.6M 50,226 +1,254 +3%
GIM
22
Greenwich Investment Management
Connecticut
$2.37M 45,795 -345 -0.7%
NSIM
23
North Star Investment Management
Illinois
$2.19M 42,301 +1,626 +4%
WSFS
24
Wilmington Savings Fund Society
Delaware
$1.86M 35,989 -328 -0.9%
EA
25
Emerald Acquisition
Washington
$1.64M 31,656 +31,656 New
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