WHG icon

Westwood Holdings Group
WHG

Overview Fund Activity

86 hedge funds and large institutions have $313M invested in Westwood Holdings Group in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
33
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.76M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.38M
4
Citadel Advisors
Citadel Advisors
Florida
+$934K
5
NSIM
North Star Investment Management
Illinois
+$797K

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
-$5.05M
2
RA
Royce & Associates
New York
-$1.57M
3
BIM
Bridges Investment Management
Nebraska
-$1.56M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.23M
5
AA
ALPS Advisors
Colorado
-$620K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$37M +$1.76M +33,985 +5%
BlackRock
2
BlackRock
New York
$35.9M +$482K +9,318 +1%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$33.3M -$5.05M -97,579 -13%
GI
4
GAMCO Investors
Connecticut
$28.8M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$22.7M +$1.4M +27,100 +7%
RA
6
Royce & Associates
New York
$20.6M -$1.57M -30,264 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.4M +$64.5K +1,246 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.7M +$359K +6,947 +2%
State Street
9
State Street
Massachusetts
$8.11M +$397K +7,679 +5%
HW
10
Hancock Whitney
Mississippi
$7.96M +$52.8K +1,020 +0.7%
Northern Trust
11
Northern Trust
Illinois
$5.87M +$108K +2,078 +2%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.59M -$8.02K -155 -0.1%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$5.52M +$1.38M +26,647 +33%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.79M +$468K +9,039 +11%
HI
15
Hendershot Investments
Virginia
$4.09M -$32.1K -620 -0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.57M +$97.5K +1,884 +3%
NSIM
17
North Star Investment Management
Illinois
$3.42M +$797K +15,402 +30%
Ameriprise
18
Ameriprise
Minnesota
$3.41M -$198K -3,821 -5%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$3.05M – – –
Goldman Sachs
20
Goldman Sachs
New York
$2.73M -$212K -4,103 -7%
Charles Schwab
21
Charles Schwab
California
$2.46M +$164K +3,176 +7%
Bank of America
22
Bank of America
North Carolina
$2.43M -$132K -2,552 -5%
BIM
23
Bridges Investment Management
Nebraska
$1.96M -$1.56M -30,063 -44%
OAM
24
Oxford Asset Management
United Kingdom
$1.84M -$46.3K -895 -2%
MAM
25
Martingale Asset Management
Massachusetts
$1.76M – – –
1
2 3 4