WHG icon

Westwood Holdings Group
WHG

Overview Fund Activity

83 hedge funds and large institutions have $330M invested in Westwood Holdings Group in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.45M
2
Wells Fargo
2
Wells Fargo
California
$35.5M
3
BFA
3
BlackRock Fund Advisors
California
$15.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.62M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
RA
2
Royce & Associates
New York
$31M
3
GIP
3
Granite Investment Partners
California
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$567K
5
GIM
5
Greenwich Investment Management
Connecticut
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$37.4M 623,603 -63 -0%
Wells Fargo
2
Wells Fargo
California
$35.5M 591,336 +43,347 +8%
RA
3
Royce & Associates
New York
$31M 516,586 -31,350 -6%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$30.7M 511,691 +22,420 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M 282,925 +14,220 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.8M 279,534 -19,963 -7%
BIT
7
BlackRock Institutional Trust
California
$15.7M 261,536 +4,249 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.5M 258,530 +33,678 +15%
BFA
9
BlackRock Fund Advisors
California
$15.5M 257,897 +38,271 +17%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.8M 247,500 +23,000 +10%
PAIM
11
Punch & Associates Investment Management
Minnesota
$9.72M 161,944 +6,134 +4%
HW
12
Hancock Whitney
Mississippi
$8.84M 147,360 +3,300 +2%
State Street
13
State Street
Massachusetts
$8.2M 136,632 +8,156 +6%
FAM
14
Fenimore Asset Management
New York
$7.25M 120,921 +300 +0.2%
Northern Trust
15
Northern Trust
Illinois
$6.12M 102,005 -62 -0.1%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$5.45M 90,836 +47,714 +111%
Ameriprise
17
Ameriprise
Minnesota
$3.91M 65,150 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.75M 62,538 +1,453 +2%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$3.53M 58,850 – –
HI
20
Hendershot Investments
Virginia
$3.48M 57,976 -1,602 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.23M 53,777 +1,228 +2%
NSIM
22
North Star Investment Management
Illinois
$2.75M 45,828 +3,426 +8%
WSFS
23
Wilmington Savings Fund Society
Delaware
$2.04M 34,031 -1,630 -5%
Charles Schwab
24
Charles Schwab
California
$2.03M 33,791 +1,752 +5%
TCIM
25
TIAA CREF Investment Management
New York
$1.95M 32,550 +3,544 +12%
1
2 3 4