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Westwood Holdings Group
WHG

Overview Fund Activity

98 hedge funds and large institutions have $213M invested in Westwood Holdings Group in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
34
Reduced
32
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13M
4
TCIM
TIAA CREF Investment Management
New York
+$985K
5
American Century Companies
American Century Companies
Missouri
+$842K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$3.22M
2
BlackRock
BlackRock
New York
-$2.2M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$2.11M
4
RA
Royce & Associates
New York
-$855K
5
Citadel Advisors
Citadel Advisors
Florida
-$591K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$25.4M -$38.6K -1,095 -0.2%
BlackRock
2
BlackRock
New York
$23.6M -$2.2M -62,455 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$20M +$2.6M +73,734 +15%
GI
4
GAMCO Investors
Connecticut
$19.9M +$74.1K +2,100 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.4M +$1.13M +32,127 +9%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$14.1M -$2.11M -59,886 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.6M +$411K +11,653 +3%
RA
8
Royce & Associates
New York
$6.05M -$855K -24,252 -12%
State Street
9
State Street
Massachusetts
$5.78M +$284K +7,906 +5%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$4.26M -$126K -3,573 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.17M +$367K +10,399 +10%
Northern Trust
12
Northern Trust
Illinois
$3.78M -$128K -3,623 -3%
ACM
13
Allred Capital Management
Texas
$3.74M – – –
NSIM
14
North Star Investment Management
Illinois
$2.7M +$90.6K +2,570 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.52M +$77.4K +2,194 +3%
TCIM
16
TIAA CREF Investment Management
New York
$2.39M +$985K +27,926 +70%
Bank of America
17
Bank of America
North Carolina
$2.09M +$263K +7,461 +14%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$2.08M – – –
OAM
19
Oxford Asset Management
United Kingdom
$1.98M +$327K +9,260 +20%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.96M -$52.5K -1,489 -3%
MAM
21
Martingale Asset Management
Massachusetts
$1.8M +$378K +10,700 +26%
Ameriprise
22
Ameriprise
Minnesota
$1.78M +$55.2K +1,564 +3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.74M -$72.4K -2,053 -4%
PAM
24
Panagora Asset Management
Massachusetts
$1.73M +$654K +18,535 +61%
Charles Schwab
25
Charles Schwab
California
$1.66M +$55.5K +1,572 +3%
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