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Westwood Holdings Group
WHG

Overview Fund Activity

90 hedge funds and large institutions have $210M invested in Westwood Holdings Group in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
35
Reduced
27
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.88M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.69M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.99M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$0
2
Wells Fargo
2
Wells Fargo
California
$23.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$2.98M
4
HI
4
Hendershot Investments
Virginia
$0
5
RA
5
Royce & Associates
New York
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$24.5M 697,222 +129,096 +23%
BlackRock
2
BlackRock
New York
$24M 681,602 +11,855 +2%
Wells Fargo
3
Wells Fargo
California
$23.2M 658,011 -63,061 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20M 567,222 +157,655 +38%
GI
5
GAMCO Investors
Connecticut
$19.8M 562,591 -2,700 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.8M 391,583 +5,523 +1%
State Street
7
State Street
Massachusetts
$5.95M 165,727 +5,118 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.14M 146,005 +27,817 +24%
RA
9
Royce & Associates
New York
$4.83M 137,280 -34,284 -20%
ACM
10
Allred Capital Management
Texas
$3.61M 105,216 – –
Northern Trust
11
Northern Trust
Illinois
$3.54M 100,591 -6,561 -6%
NSIM
12
North Star Investment Management
Illinois
$3.07M 87,236 +10,761 +14%
PAM
13
Panagora Asset Management
Massachusetts
$2.99M 85,018 +36,057 +74%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.98M 84,686 +13,115 +18%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$2.98M 84,614 -36,242 -30%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.88M 81,896 +81,896 New
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.69M 76,310 +40,030 +110%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.63M 74,702 +19,261 +35%
Goldman Sachs
19
Goldman Sachs
New York
$2.45M 69,557 +29,298 +73%
Bank of America
20
Bank of America
North Carolina
$2.31M 65,527 +6,396 +11%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$2.07M 58,850 – –
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.03M 57,672 +29,460 +104%
MAM
23
Martingale Asset Management
Massachusetts
$1.95M 55,404 +4,300 +8%
OAM
24
Oxford Asset Management
United Kingdom
$1.88M 53,438 -2,824 -5%
Millennium Management
25
Millennium Management
New York
$1.88M 53,329 +22,429 +73%
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