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Westwood Holdings Group
WHG

Overview Fund Activity

73 hedge funds and large institutions have $112M invested in Westwood Holdings Group in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
21
Reduced
33
Closed
12
Calls
$9K
Puts
$18K
Net Calls
-$9K
Net Calls Change
-$9K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$3.72M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.71M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.86M
4
WHG
Westwood Holdings Group
Texas
+$1.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$392K

Top Sellers

1
ProShare Advisors
ProShare Advisors
Maryland
-$12.5M
2
OAM
Oxford Asset Management
United Kingdom
-$1.34M
3
Renaissance Technologies
Renaissance Technologies
New York
-$749K
4
Bank of America
Bank of America
North Carolina
-$690K
5
PAM
Panagora Asset Management
Massachusetts
-$673K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.3M -$71.7K -3,915 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.3M -$749K -40,906 -6%
Wells Fargo
3
Wells Fargo
California
$11.3M -$21.1K -1,150 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$1.86M +101,345 +22%
GI
5
GAMCO Investors
Connecticut
$10.2M -$9.16K -500 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.99M -$223K -12,199 -3%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$6.69M +$3.71M +202,803 +125%
Goldman Sachs
8
Goldman Sachs
New York
$4.97M +$3.72M +203,141 +297%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$3.26M +$76K +4,150 +2%
State Street
10
State Street
Massachusetts
$3.17M -$39.8K -2,126 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.14M +$392K +21,400 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.13M -$209K -11,430 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.04M -$92.3K -5,044 -4%
Northern Trust
14
Northern Trust
Illinois
$1.94M +$96.6K +5,276 +5%
ACM
15
Allred Capital Management
Texas
$1.91M -$19.5K -1,067 -1%
NSIM
16
North Star Investment Management
Illinois
$1.57M -$33.2K -1,816 -2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.53M +$285K +15,551 +23%
MAM
18
Martingale Asset Management
Massachusetts
$1.11M +$27.5K +1,501 +3%
WHG
19
Westwood Holdings Group
Texas
$1.1M +$1.1M +60,323 New
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$1.08M – – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.07M -$115K -6,267 -10%
Charles Schwab
22
Charles Schwab
California
$923K +$13.1K +715 +1%
PAM
23
Panagora Asset Management
Massachusetts
$920K -$673K -36,788 -42%
Ameriprise
24
Ameriprise
Minnesota
$799K +$137K +7,500 +21%
Bank of America
25
Bank of America
North Carolina
$798K -$690K -37,713 -46%
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