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Westwood Holdings Group
WHG

Overview Fund Activity

78 hedge funds and large institutions have $282M invested in Westwood Holdings Group in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
36
Reduced
24
Closed
9
Calls
$505K
Puts
–
Net Calls
+$505K
Net Calls Change
+$505K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$29.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.29M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.82M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$26M

Top Sellers

1
RA
1
Royce & Associates
New York
$29.1M
2
Ameriprise
2
Ameriprise
Minnesota
$3.46M
3
BA
3
BlackRock Advisors
Delaware
$234K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.9M
5
EA
5
Emerald Acquisition
Washington
$880K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$33.1M 623,666 -299 -0%
Wells Fargo
2
Wells Fargo
California
$29.1M 547,989 +52,390 +11%
RA
3
Royce & Associates
New York
$29.1M 547,936 -51,900 -9%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$26M 489,271 +12,965 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.9M 299,497 -20,849 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.3M 268,705 +6,716 +3%
BIT
7
BlackRock Institutional Trust
California
$13.7M 257,287 -7,311 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.9M 224,852 +3,197 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.9M 224,500 +31,200 +16%
BFA
10
BlackRock Fund Advisors
California
$11.7M 219,626 +12,375 +6%
PAIM
11
Punch & Associates Investment Management
Minnesota
$8.28M 155,810 +5,025 +3%
HW
12
Hancock Whitney
Mississippi
$7.65M 144,060 -3,230 -2%
State Street
13
State Street
Massachusetts
$6.82M 128,476 +3,059 +2%
FAM
14
Fenimore Asset Management
New York
$6.41M 120,621 +950 +0.8%
Northern Trust
15
Northern Trust
Illinois
$5.42M 102,067 +1,438 +1%
Ameriprise
16
Ameriprise
Minnesota
$3.46M 65,150 -34,200 -34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.25M 61,085 +4,636 +8%
HI
18
Hendershot Investments
Virginia
$3.16M 59,578 -632 -1%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$3.13M 58,850 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.79M 52,549 +2,323 +5%
KCM
21
Kennedy Capital Management
Missouri
$2.45M 46,162 -12,278 -21%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$2.29M 43,122 +43,122 New
GIM
23
Greenwich Investment Management
Connecticut
$2.26M 42,475 -3,320 -7%
NSIM
24
North Star Investment Management
Illinois
$2.25M 42,402 +101 +0.2%
WSFS
25
Wilmington Savings Fund Society
Delaware
$1.89M 35,661 -328 -0.9%
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