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Westwood Holdings Group
WHG

Overview Fund Activity

83 hedge funds and large institutions have $328M invested in Westwood Holdings Group in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 3 closing their positions.

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
21
Closed
3
Calls
$1.4M
Puts
–
Net Calls
+$1.4M
Net Calls Change
+$1.4M

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$7.55M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$31.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$559K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.8M
2
Millennium Management
2
Millennium Management
New York
$870K
3
RA
3
Royce & Associates
New York
$24.7M
4
DTL
4
Dynamic Technology Lab
Singapore
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$36.1M 635,909 +6,983 +1%
GI
2
GAMCO Investors
Connecticut
$35.3M 622,903 – –
BlackRock
3
BlackRock
New York
$32.1M 566,982 +5,607 +1%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$31.6M 557,486 +32,060 +6%
RA
5
Royce & Associates
New York
$24.7M 435,401 -6,485 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19M 334,924 +19,756 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.3M 288,211 +13,297 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.8M 260,600 -22,400 -8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$14M 247,404 -700 -0.3%
PAIM
10
Punch & Associates Investment Management
Minnesota
$10.5M 184,830 +94 +0.1%
HW
11
Hancock Whitney
Mississippi
$8.35M 147,370 +170 +0.1%
State Street
12
State Street
Massachusetts
$8.06M 142,148 -1,059 -0.7%
ProShare Advisors
13
ProShare Advisors
Maryland
$7.55M 133,198 +133,198 New
FAM
14
Fenimore Asset Management
New York
$6.53M 115,096 – –
Northern Trust
15
Northern Trust
Illinois
$6.27M 110,675 +6,061 +6%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$5.8M 102,304 -2,531 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.78M 66,698 +476 +0.7%
HI
18
Hendershot Investments
Virginia
$3.56M 62,786 +5,905 +10%
Ameriprise
19
Ameriprise
Minnesota
$3.39M 59,850 – –
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$3.34M 58,850 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.29M 57,987 -3,034 -5%
NSIM
22
North Star Investment Management
Illinois
$2.93M 51,631 +3,252 +7%
HCM
23
Hodges Capital Management
Texas
$2.87M 50,535 – –
Charles Schwab
24
Charles Schwab
California
$2.24M 39,525 +3,865 +11%
TCIM
25
TIAA CREF Investment Management
New York
$2.06M 36,363 +6,169 +20%
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