Westwood Holdings Group
WHG
93 hedge funds and large institutions have $364M invested in Westwood Holdings Group in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 7 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 24
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
7% more capital invested
Capital invested by funds: $340M → $364M (+$23.9M)
2% more funds holding
Funds holding: 91 → 93 (+2)
0.83% more ownership
Funds ownership: 66.95% → 67.78% (+0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.19M |
| 2 |
Renaissance Technologies
New York
|
+$4M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$2.34M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.21M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$951K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$6.86M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$5.41M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.06M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.02M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$462K |
WHG Hedge Fund Activity: Q2 2018 in Review
93 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q2 2018, worth a combined $364M — up 7% from $340M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WHG positions and 7 closed out — a net gain of 2 holders — while 41 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $5.19M. The largest seller was ProShare Advisors, exiting entirely with an estimated $6.86M sold.
- 93 institutional investors held Westwood Holdings Group (WHG) as of Q2 2018, up from 91 in Q1 2018.
- Funds reported $364M of Westwood Holdings Group stock for Q2 2018, up 7% quarter-over-quarter.
- 9 funds opened new Westwood Holdings Group positions in Q2 2018 and 7 closed out, a net change of +2 holders.
- The largest Westwood Holdings Group buyer in Q2 2018 was BlackRock, an estimated $5.19M added.
- The largest Westwood Holdings Group seller in Q2 2018 was ProShare Advisors, an estimated $6.86M sold.
Based on aggregated 13F filings for Q2 2018.