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Westwood Holdings Group

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.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 62.5%62.8% (+0.31%)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

10% less funds holding

Funds holding: 8375 (-8)

10% less capital invested

Capital invested by funds: $330M → $297M (-$33M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$33.6M +$2.15M +37,590 +6%
GI
2
GAMCO Investors
Connecticut
$33.3M -$40K -700 -0.1%
BlackRock
3
BlackRock
New York
$30M +$32.1M +560,629 +75,151%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$28.1M +$785K +13,735 +3%
RA
5
Royce & Associates
New York
$23.6M -$4.27M -74,700 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.8M +$1.84M +32,243 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.1M +$2.03M +35,500 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.7M +$937K +16,384 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$13.3M -$1.8M -31,430 -11%
PAIM
10
Punch & Associates Investment Management
Minnesota
$9.87M +$1.3M +22,792 +14%
HW
11
Hancock Whitney
Mississippi
$7.86M -$9.15K -160 -0.1%
State Street
12
State Street
Massachusetts
$7.65M +$376K +6,575 +5%
FAM
13
Fenimore Asset Management
New York
$6.15M -$333K -5,825 -5%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$5.6M +$800K +13,999 +15%
Northern Trust
15
Northern Trust
Illinois
$5.59M +$149K +2,609 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.54M +$211K +3,684 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.26M +$414K +7,244 +13%
Ameriprise
18
Ameriprise
Minnesota
$3.2M -$303K -5,300 -8%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$3.14M
HI
20
Hendershot Investments
Virginia
$3.04M -$62.6K -1,095 -2%
HCM
21
Hodges Capital Management
Texas
$2.7M +$1.63M +28,535 +130%
NSIM
22
North Star Investment Management
Illinois
$2.58M +$146K +2,551 +6%
Charles Schwab
23
Charles Schwab
California
$1.91M +$107K +1,869 +6%
WSFS
24
Wilmington Savings Fund Society
Delaware
$1.81M -$9.26K -162 -0.5%
Millennium Management
25
Millennium Management
New York
$1.7M +$1.6M +28,019 +749%

WHG Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2017, worth a combined $297M — down 10% from $330M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WHG and 7 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $32.1M. The largest seller was Royce & Associates, cutting an estimated $4.27M.

  • 75 institutional investors held Westwood Holdings Group (WHG) as of Q1 2017, down from 83 in Q4 2016.
  • Funds reported $297M of Westwood Holdings Group stock for Q1 2017, down 10% quarter-over-quarter.
  • 7 funds opened new Westwood Holdings Group positions in Q1 2017 and 10 closed out, a net change of -3 holders.
  • The largest Westwood Holdings Group buyer in Q1 2017 was BlackRock, an estimated $32.1M added.
  • The largest Westwood Holdings Group seller in Q1 2017 was Royce & Associates, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2017.