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Westwood Holdings Group
WHG

Overview Fund Activity

84 hedge funds and large institutions have $172M invested in Westwood Holdings Group in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
29
Reduced
31
Closed
13
Calls
$30K
Puts
–
Net Calls
+$30K
Net Calls Change
+$30K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$11M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.86M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.89M
4
BlackRock
4
BlackRock
New York
$19.8M
5
WG
5
Winton Group
United Kingdom
$954K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.8M
2
RA
2
Royce & Associates
New York
$1.72M
3
Millennium Management
3
Millennium Management
New York
$461K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.8M 716,979 +35,377 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$19.2M 693,622 -3,600 -0.5%
Wells Fargo
3
Wells Fargo
California
$17.4M 628,836 -29,175 -4%
GI
4
GAMCO Investors
Connecticut
$15.6M 562,391 -200 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.8M 463,329 -103,893 -18%
ProShare Advisors
6
ProShare Advisors
Maryland
$11M 398,825 +398,825 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11M 396,558 +4,975 +1%
State Street
8
State Street
Massachusetts
$4.69M 165,142 -585 -0.4%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$3.86M 139,500 +63,190 +83%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.65M 132,060 -13,945 -10%
ACM
11
Allred Capital Management
Texas
$2.92M 105,216 – –
Northern Trust
12
Northern Trust
Illinois
$2.82M 102,052 +1,461 +1%
NSIM
13
North Star Investment Management
Illinois
$2.6M 93,768 +6,532 +7%
Bank of America
14
Bank of America
North Carolina
$2.53M 91,566 +26,039 +40%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.52M 91,145 +6,459 +8%
PAM
16
Panagora Asset Management
Massachusetts
$2.14M 77,355 -7,663 -9%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.04M 73,826 -8,070 -10%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.02M 73,127 +15,455 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.89M 68,400 +59,300 +652%
Goldman Sachs
20
Goldman Sachs
New York
$1.73M 62,533 -7,024 -10%
RA
21
Royce & Associates
New York
$1.72M 62,162 -75,118 -55%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$1.63M 58,850 – –
Two Sigma Investments
23
Two Sigma Investments
New York
$1.52M 55,025 -19,677 -26%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$1.5M 54,083 -30,531 -36%
OAM
25
Oxford Asset Management
United Kingdom
$1.49M 53,691 +253 +0.5%
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