WHG icon

Westwood Holdings Group
WHG

Overview Fund Activity

88 hedge funds and large institutions have $400M invested in Westwood Holdings Group in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 3 closing their positions.

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
28
Closed
3
Calls
–
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$1.61M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$42.2M
2
WHG
2
Westwood Holdings Group
Texas
$4.29M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.5M
5
CS
5
Credit Suisse
Switzerland
$1.03M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$8.25M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
HCM
3
Hodges Capital Management
Texas
$2.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$665K
5
Millennium Management
5
Millennium Management
New York
$525K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$43M 639,005 +3,096 +0.5%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$42.2M 626,856 +69,370 +12%
GI
3
GAMCO Investors
Connecticut
$41.6M 618,103 -4,800 -0.8%
BlackRock
4
BlackRock
New York
$38.3M 569,124 +2,142 +0.4%
RA
5
Royce & Associates
New York
$29.1M 432,690 -2,711 -0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.9M 354,961 +20,037 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.5M 304,175 +15,964 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.4M 259,300 -1,300 -0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$16.6M 247,422 +18 +0%
PAIM
10
Punch & Associates Investment Management
Minnesota
$12.6M 186,604 +1,774 +1%
HW
11
Hancock Whitney
Mississippi
$9.91M 147,370 – –
State Street
12
State Street
Massachusetts
$9.4M 139,721 -2,427 -2%
ProShare Advisors
13
ProShare Advisors
Maryland
$8.25M 122,599 -10,599 -8%
FAM
14
Fenimore Asset Management
New York
$7.74M 115,096 – –
Northern Trust
15
Northern Trust
Illinois
$7.31M 108,651 -2,024 -2%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$6.72M 99,887 -2,417 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.48M 66,536 -162 -0.2%
HI
18
Hendershot Investments
Virginia
$4.29M 63,806 +1,020 +2%
WHG
19
Westwood Holdings Group
Texas
$4.29M 63,786 +63,786 New
Ameriprise
20
Ameriprise
Minnesota
$4.03M 59,855 +5 +0%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$3.96M 58,850 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.95M 58,710 +723 +1%
NSIM
23
North Star Investment Management
Illinois
$3.5M 52,076 +445 +0.9%
Charles Schwab
24
Charles Schwab
California
$2.81M 41,683 +2,158 +5%
HCM
25
Hodges Capital Management
Texas
$2.7M 40,140 -10,395 -21%
1
2 3 4