Westwood Holdings Group
WHG
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.
119% more call options, than puts
Call options by funds: $768K | Put options by funds: $350K
65% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 26
0.53% less ownership
Funds ownership: 67.48% → 66.95% (-0.53%)
4% less funds holding
Funds holding: 95 → 91 (-4)
14% less capital invested
Capital invested by funds: $397M → $340M (-$56.7M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.89M |
| 2 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
+$3.84M |
| 3 |
RA
Royce & Associates
New York
|
+$1.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.42M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.2M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.86M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$1.7M |
| 4 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$551K |
| 5 |
Two Sigma Investments
New York
|
-$515K |
WHG Hedge Fund Activity: Q1 2018 in Review
91 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2018, worth a combined $340M — down 14% from $397M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WHG and 6 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 43 added.
The largest buyer was Renaissance Technologies, adding an estimated $4.89M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13.2M sold.
- 91 institutional investors held Westwood Holdings Group (WHG) as of Q1 2018, down from 95 in Q4 2017.
- Funds reported $340M of Westwood Holdings Group stock for Q1 2018, down 14% quarter-over-quarter.
- 6 funds opened new Westwood Holdings Group positions in Q1 2018 and 9 closed out, a net change of -3 holders.
- The largest Westwood Holdings Group buyer in Q1 2018 was Renaissance Technologies, an estimated $4.89M added.
- The largest Westwood Holdings Group seller in Q1 2018 was Wellington Management Group, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2018.