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Westwood Holdings Group
WHG

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $328M → $400M (+$71.6M)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

6% more funds holding

Funds holding: 83 → 88 (+5)

1.74% more ownership

Funds ownership: 65.09% → 66.83% (+1.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $209K

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.19%
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

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.15M
2
WHG
Westwood Holdings Group
Texas
+$3.81M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$954K
5
CS
Credit Suisse
Switzerland
+$561K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$712K
2
ProShare Advisors
ProShare Advisors
Maryland
-$633K
3
HCM
Hodges Capital Management
Texas
-$621K
4
Deutsche Bank
Deutsche Bank
Germany
-$520K
5
WCBA
Weaver C. Barksdale & Associates
Tennessee
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$43M +$185K +3,096 +0.5%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$42.2M +$4.15M +69,370 +12%
GI
3
GAMCO Investors
Connecticut
$41.6M -$287K -4,800 -0.8%
BlackRock
4
BlackRock
New York
$38.3M +$128K +2,142 +0.4%
RA
5
Royce & Associates
New York
$29.1M -$162K -2,711 -0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.9M +$1.2M +20,037 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.5M +$954K +15,964 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.4M -$77.7K -1,300 -0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$16.6M +$1.08K +18 +0%
PAIM
10
Punch & Associates Investment Management
Minnesota
$12.6M +$106K +1,774 +1%
HW
11
Hancock Whitney
Mississippi
$9.91M – – –
State Street
12
State Street
Massachusetts
$9.4M -$145K -2,427 -2%
ProShare Advisors
13
ProShare Advisors
Maryland
$8.25M -$633K -10,599 -8%
FAM
14
Fenimore Asset Management
New York
$7.74M – – –
Northern Trust
15
Northern Trust
Illinois
$7.31M -$121K -2,024 -2%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$6.72M -$144K -2,417 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.47M -$9.68K -162 -0.2%
HI
18
Hendershot Investments
Virginia
$4.29M +$61K +1,020 +2%
WHG
19
Westwood Holdings Group
Texas
$4.29M +$3.81M +63,786 New
Ameriprise
20
Ameriprise
Minnesota
$4.03M +$299 +5 +0%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$3.96M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.95M +$43.2K +723 +1%
NSIM
23
North Star Investment Management
Illinois
$3.5M +$26.6K +445 +0.9%
Charles Schwab
24
Charles Schwab
California
$2.81M +$129K +2,158 +5%
HCM
25
Hodges Capital Management
Texas
$2.7M -$621K -10,395 -21%
1
2 3 4

WHG Hedge Fund Activity: Q3 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2017, worth a combined $400M — up 22% from $328M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WHG positions and 3 closed out — a net gain of 5 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $4.15M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $712K sold.

  • 88 institutional investors held Westwood Holdings Group (WHG) as of Q3 2017, up from 83 in Q2 2017.
  • Funds reported $400M of Westwood Holdings Group stock for Q3 2017, up 22% quarter-over-quarter.
  • 8 funds opened new Westwood Holdings Group positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest Westwood Holdings Group buyer in Q3 2017 was Conestoga Capital Advisors, an estimated $4.15M added.
  • The largest Westwood Holdings Group seller in Q3 2017 was JP Morgan Chase, an estimated $712K sold.

Based on aggregated 13F filings for Q3 2017.