Westwood Holdings Group
WHG
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.
2.51% more ownership
Funds ownership: 66.79% → 69.3% (+2.5%)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
7% less funds holding
Funds holding: 90 → 84 (-6)
19% less capital invested
Capital invested by funds: $211M → $172M (-$39M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$12.1M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.92M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.8M |
| 4 |
BlackRock
New York
|
+$1.07M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.16M |
| 2 |
RA
Royce & Associates
New York
|
-$2.28M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.95M |
| 4 |
Millennium Management
New York
|
-$1.11M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$928K |
WHG Hedge Fund Activity: Q3 2019 in Review
84 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2019, worth a combined $172M — down 19% from $211M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of WHG and 8 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 29 added.
The largest buyer was ProShare Advisors, opening a new position worth an estimated $12.1M. The largest seller was Vanguard Group, cutting an estimated $3.16M.
- 84 institutional investors held Westwood Holdings Group (WHG) as of Q3 2019, down from 90 in Q2 2019.
- Funds reported $172M of Westwood Holdings Group stock for Q3 2019, down 19% quarter-over-quarter.
- 8 funds opened new Westwood Holdings Group positions in Q3 2019 and 13 closed out, a net change of -5 holders.
- The largest Westwood Holdings Group buyer in Q3 2019 was ProShare Advisors, an estimated $12.1M added.
- The largest Westwood Holdings Group seller in Q3 2019 was Vanguard Group, an estimated $3.16M sold.
Based on aggregated 13F filings for Q3 2019.