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Westwood Holdings Group
WHG

Overview Fund Activity

95 hedge funds and large institutions have $397M invested in Westwood Holdings Group in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
35
Reduced
28
Closed
7
Calls
$470K
Puts
$271K
Net Calls
+$199K
Net Calls Change
+$408K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$48.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.65M
3
Bank of America
3
Bank of America
North Carolina
$3.46M
4
MAM
4
Martingale Asset Management
Massachusetts
$2.07M
5
BlackRock
5
BlackRock
New York
$38.8M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
GI
2
GAMCO Investors
Connecticut
$36.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.2M
4
HCM
4
Hodges Capital Management
Texas
$0
5
RA
5
Royce & Associates
New York
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$48.2M 728,430 +101,574 +16%
Wells Fargo
2
Wells Fargo
California
$43.1M 651,398 +12,393 +2%
BlackRock
3
BlackRock
New York
$38.8M 585,745 +16,621 +3%
GI
4
GAMCO Investors
Connecticut
$36.9M 556,991 -61,112 -10%
RA
5
Royce & Associates
New York
$26.9M 405,650 -27,040 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.4M 368,123 +13,162 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.8M 314,445 +10,270 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.3M 262,000 +2,700 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$13.2M 199,320 -48,102 -19%
PAIM
10
Punch & Associates Investment Management
Minnesota
$11.4M 172,636 -13,968 -7%
State Street
11
State Street
Massachusetts
$10M 151,203 +11,482 +8%
HW
12
Hancock Whitney
Mississippi
$9.97M 150,619 +3,249 +2%
ProShare Advisors
13
ProShare Advisors
Maryland
$7.93M 119,706 -2,893 -2%
Northern Trust
14
Northern Trust
Illinois
$7.03M 106,247 -2,404 -2%
FAM
15
Fenimore Asset Management
New York
$6.94M 104,761 -10,335 -9%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$5.29M 79,875 -20,012 -20%
Ameriprise
17
Ameriprise
Minnesota
$4.82M 72,855 +13,000 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.39M 66,276 -260 -0.4%
HI
19
Hendershot Investments
Virginia
$4.16M 62,861 -945 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.93M 59,345 +635 +1%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$3.9M 58,850 – –
Bank of America
22
Bank of America
North Carolina
$3.46M 52,203 +26,141 +100%
NSIM
23
North Star Investment Management
Illinois
$3.43M 51,777 -299 -0.6%
Charles Schwab
24
Charles Schwab
California
$2.92M 44,145 +2,462 +6%
Goldman Sachs
25
Goldman Sachs
New York
$2.65M 40,013 +29,678 +287%
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