WHG icon

Westwood Holdings Group
WHG

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
41
Reduced
24
Closed
7
Calls
$280K
Puts
–
Net Calls
+$280K
Net Calls Change
-$138K

Top Buyers

1
BlackRock
BlackRock
New York
+$5.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.08M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$2.39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.24M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$971K

Top Sellers

1
ProShare Advisors
ProShare Advisors
Maryland
-$6.86M
2
FAM
Fenimore Asset Management
New York
-$5.41M
3
TCIM
TIAA CREF Investment Management
New York
-$1.08M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$1.04M
5
GC
Guggenheim Capital
Illinois
-$472K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$44.1M +$2.39M +40,143 +6%
BlackRock
2
BlackRock
New York
$40.7M +$5.3M +89,077 +15%
Wells Fargo
3
Wells Fargo
California
$40.6M +$417K +7,008 +1%
GI
4
GAMCO Investors
Connecticut
$33.2M +$23.8K +400 +0.1%
RA
5
Royce & Associates
New York
$25.5M -$458K -7,697 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$24.5M +$4.08M +68,600 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.2M +$416K +6,981 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.1M +$1.24M +20,804 +6%
HW
9
Hancock Whitney
Mississippi
$9.1M +$55K +923 +0.6%
State Street
10
State Street
Massachusetts
$8.87M +$4.94K +83 +0.1%
Northern Trust
11
Northern Trust
Illinois
$6.63M +$202K +3,396 +3%
PAIM
12
Punch & Associates Investment Management
Minnesota
$6.44M -$1.04M -17,436 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.98M +$971K +16,318 +24%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$4.76M -$3.04K -51 -0.1%
HI
15
Hendershot Investments
Virginia
$4.74M +$401K +6,740 +9%
Ameriprise
16
Ameriprise
Minnesota
$4.15M -$185K -3,100 -4%
BIM
17
Bridges Investment Management
Nebraska
$4.04M +$284K +4,769 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.99M +$13.8K +231 +0.3%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$3.5M – – –
Goldman Sachs
20
Goldman Sachs
New York
$3.39M +$918K +15,421 +37%
Deutsche Bank
21
Deutsche Bank
Germany
$3.03M +$860K +14,450 +40%
NSIM
22
North Star Investment Management
Illinois
$3.01M -$69.8K -1,173 -2%
Bank of America
23
Bank of America
North Carolina
$2.94M -$160K -2,682 -5%
Charles Schwab
24
Charles Schwab
California
$2.65M +$75.8K +1,272 +3%
OAM
25
Oxford Asset Management
United Kingdom
$2.15M +$397K +6,736 +23%
1
2 3 4