Westwood Holdings Group
WHG
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.
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
0.79% less ownership
Funds ownership: 67.78% → 66.99% (-0.79%)
8% less funds holding
Funds holding: 93 → 86 (-7)
14% less capital invested
Capital invested by funds: $364M → $313M (-$51.1M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.95M |
| 2 |
Renaissance Technologies
New York
|
+$1.55M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.53M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$5.59M |
| 2 |
RA
Royce & Associates
New York
|
-$1.73M |
| 3 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
-$1.72M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.36M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$620K |
WHG Hedge Fund Activity: Q3 2018 in Review
86 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2018, worth a combined $313M — down 14% from $364M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of WHG and 6 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 33 added.
The largest buyer was Wells Fargo, adding an estimated $1.95M. The largest seller was Conestoga Capital Advisors, cutting an estimated $5.59M.
- 86 institutional investors held Westwood Holdings Group (WHG) as of Q3 2018, down from 93 in Q2 2018.
- Funds reported $313M of Westwood Holdings Group stock for Q3 2018, down 14% quarter-over-quarter.
- 6 funds opened new Westwood Holdings Group positions in Q3 2018 and 13 closed out, a net change of -7 holders.
- The largest Westwood Holdings Group buyer in Q3 2018 was Wells Fargo, an estimated $1.95M added.
- The largest Westwood Holdings Group seller in Q3 2018 was Conestoga Capital Advisors, an estimated $5.59M sold.
Based on aggregated 13F filings for Q3 2018.