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Westwood Holdings Group
WHG

Overview Fund Activity

87 hedge funds and large institutions have $203M invested in Westwood Holdings Group in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
42
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.91M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.75M
3
BlackRock
BlackRock
New York
+$1.32M
4
CSC
Cove Street Capital
California
+$1.02M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$925K

Top Sellers

1
HW
Hancock Whitney
Mississippi
-$7.96M
2
RA
Royce & Associates
New York
-$6.9M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$6.19M
4
HI
Hendershot Investments
Virginia
-$1.31M
5
Marshall Wace
Marshall Wace
United Kingdom
-$759K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.9M +$1.32M +38,883 +6%
Wells Fargo
2
Wells Fargo
California
$24.6M +$216K +6,363 +0.9%
GI
3
GAMCO Investors
Connecticut
$19.1M +$201K +5,900 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.8M +$1.91M +56,292 +13%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$15.7M -$6.19M -182,103 -28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.8M +$111K +3,263 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.7M +$454K +13,352 +4%
RA
8
Royce & Associates
New York
$6.66M -$6.9M -203,023 -51%
State Street
9
State Street
Massachusetts
$5.3M -$136K -3,927 -3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$4.23M +$604K +17,775 +17%
Northern Trust
11
Northern Trust
Illinois
$3.77M -$92.9K -2,732 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.66M +$516K +15,167 +16%
ACM
13
Allred Capital Management
Texas
$3.58M +$3.58M +105,216 New
PAIM
14
Punch & Associates Investment Management
Minnesota
$3.22M -$452K -13,296 -12%
NSIM
15
North Star Investment Management
Illinois
$2.51M +$268K +7,882 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.36M +$14.8K +435 +0.6%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$2M – – –
Two Sigma Investments
18
Two Sigma Investments
New York
$1.94M +$1.75M +51,569 +962%
Bank of America
19
Bank of America
North Carolina
$1.76M +$162K +4,781 +10%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.74M +$925K +27,223 +113%
Ameriprise
21
Ameriprise
Minnesota
$1.66M -$579K -17,019 -26%
OAM
22
Oxford Asset Management
United Kingdom
$1.6M +$389K +11,454 +32%
Charles Schwab
23
Charles Schwab
California
$1.54M -$74.1K -2,180 -5%
Goldman Sachs
24
Goldman Sachs
New York
$1.43M -$368K -10,836 -21%
Citadel Advisors
25
Citadel Advisors
Florida
$1.39M +$514K +15,133 +59%
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