WHG icon

Westwood Holdings Group
WHG

Overview Fund Activity

78 hedge funds and large institutions have $184M invested in Westwood Holdings Group in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
32
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.82M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.15M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.83M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.44M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$12.5M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
BIM
2
Bridges Investment Management
Nebraska
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$476K
4
RA
4
Royce & Associates
New York
$1.19M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.6M 728,814 +11,835 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$21M 710,122 +16,500 +2%
Wells Fargo
3
Wells Fargo
California
$18.3M 619,283 -9,553 -2%
GI
4
GAMCO Investors
Connecticut
$16.5M 557,291 -5,100 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M 457,975 -5,354 -1%
ProShare Advisors
6
ProShare Advisors
Maryland
$12.5M 420,832 +22,007 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.7M 394,123 -2,435 -0.6%
State Street
8
State Street
Massachusetts
$5.2M 171,431 +6,289 +4%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.15M 173,700 +34,200 +25%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$4.82M 162,678 +108,595 +201%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.78M 127,572 -4,488 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.44M 116,221 +25,076 +28%
ACM
13
Allred Capital Management
Texas
$3.12M 105,216 – –
Northern Trust
14
Northern Trust
Illinois
$2.98M 100,511 -1,541 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.83M 95,600 +27,200 +40%
NSIM
16
North Star Investment Management
Illinois
$2.6M 87,629 -6,139 -7%
PAM
17
Panagora Asset Management
Massachusetts
$2.58M 87,043 +9,688 +13%
Bank of America
18
Bank of America
North Carolina
$2.41M 81,355 -10,211 -11%
Goldman Sachs
19
Goldman Sachs
New York
$2.03M 68,505 +5,972 +10%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.01M 67,824 -6,002 -8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.91M 64,553 -8,574 -12%
MAM
22
Martingale Asset Management
Massachusetts
$1.75M 59,104 +6,502 +12%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$1.74M 58,850 – –
Charles Schwab
24
Charles Schwab
California
$1.47M 49,694 +546 +1%
OAM
25
Oxford Asset Management
United Kingdom
$1.34M 45,266 -8,425 -16%
1
2 3 4