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Westwood Holdings Group
WHG

Overview Fund Activity

75 hedge funds and large institutions have $297M invested in Westwood Holdings Group in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
27
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$30M
2
Wells Fargo
2
Wells Fargo
California
$33.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M
5
HCM
5
Hodges Capital Management
Texas
$2.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$23.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.3M
3
GIM
3
Greenwich Investment Management
Connecticut
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$788K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$33.6M 628,926 +37,590 +6%
GI
2
GAMCO Investors
Connecticut
$33.3M 622,903 -700 -0.1%
BlackRock
3
BlackRock
New York
$30M 561,375 +560,629 +75,151%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$28.1M 525,426 +13,735 +3%
RA
5
Royce & Associates
New York
$23.6M 441,886 -74,700 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.8M 315,168 +32,243 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.1M 283,000 +35,500 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.7M 274,914 +16,384 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$13.3M 248,104 -31,430 -11%
PAIM
10
Punch & Associates Investment Management
Minnesota
$9.87M 184,736 +22,792 +14%
HW
11
Hancock Whitney
Mississippi
$7.86M 147,200 -160 -0.1%
State Street
12
State Street
Massachusetts
$7.65M 143,207 +6,575 +5%
FAM
13
Fenimore Asset Management
New York
$6.15M 115,096 -5,825 -5%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$5.6M 104,835 +13,999 +15%
Northern Trust
15
Northern Trust
Illinois
$5.59M 104,614 +2,609 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.54M 66,222 +3,684 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.26M 61,021 +7,244 +13%
Ameriprise
18
Ameriprise
Minnesota
$3.2M 59,850 -5,300 -8%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$3.14M 58,850 – –
HI
20
Hendershot Investments
Virginia
$3.04M 56,881 -1,095 -2%
HCM
21
Hodges Capital Management
Texas
$2.7M 50,535 +28,535 +130%
NSIM
22
North Star Investment Management
Illinois
$2.58M 48,379 +2,551 +6%
Charles Schwab
23
Charles Schwab
California
$1.91M 35,660 +1,869 +6%
WSFS
24
Wilmington Savings Fund Society
Delaware
$1.81M 33,869 -162 -0.5%
Millennium Management
25
Millennium Management
New York
$1.7M 31,762 +28,019 +749%
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