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Westwood Holdings Group
WHG

Overview Fund Activity

91 hedge funds and large institutions have $340M invested in Westwood Holdings Group in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
43
Reduced
26
Closed
9
Calls
$768K
Puts
$350K
Net Calls
+$418K
Net Calls Change
+$219K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.54M
2
BIM
Bridges Investment Management
Nebraska
+$3.57M
3
RA
Royce & Associates
New York
+$1.76M
4
Wells Fargo
Wells Fargo
California
+$1.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.07M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.2M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$2.66M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$1.57M
4
FAM
Fenimore Asset Management
New York
-$511K
5
Two Sigma Investments
Two Sigma Investments
New York
-$478K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$39.6M -$1.57M -27,865 -4%
Wells Fargo
2
Wells Fargo
California
$38.1M +$1.32M +23,413 +4%
BlackRock
3
BlackRock
New York
$33.6M +$519K +9,179 +2%
GI
4
GAMCO Investors
Connecticut
$31.5M -$5.65K -100 -0%
RA
5
Royce & Associates
New York
$24.7M +$1.76M +31,150 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.7M -$123K -2,173 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.3M +$4.54M +80,400 +31%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.8M +$1.07M +18,859 +6%
HW
9
Hancock Whitney
Mississippi
$8.58M +$75K +1,327 +0.9%
State Street
10
State Street
Massachusetts
$8.41M -$132K -2,335 -2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$7.1M -$2.66M -47,007 -27%
ProShare Advisors
12
ProShare Advisors
Maryland
$6.86M +$101K +1,783 +1%
Northern Trust
13
Northern Trust
Illinois
$6.1M +$101K +1,786 +2%
FAM
14
Fenimore Asset Management
New York
$5.41M -$511K -9,055 -9%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$4.52M +$10.3K +183 +0.2%
Ameriprise
16
Ameriprise
Minnesota
$4.12M -$282 -5 -0%
HI
17
Hendershot Investments
Virginia
$4.12M +$565K +10,000 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.8M +$447K +7,920 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.78M +$31.1K +551 +0.8%
BIM
20
Bridges Investment Management
Nebraska
$3.57M +$3.57M +63,156 New
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$3.32M – – –
Bank of America
22
Bank of America
North Carolina
$2.94M -$4.52K -80 -0.2%
NSIM
23
North Star Investment Management
Illinois
$2.93M +$960 +17 +0%
Charles Schwab
24
Charles Schwab
California
$2.44M -$56.6K -1,002 -2%
Goldman Sachs
25
Goldman Sachs
New York
$2.34M +$80.1K +1,419 +4%
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