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Westwood Holdings Group
WHG

Overview Fund Activity

67 hedge funds and large institutions have $88.1M invested in Westwood Holdings Group in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$365K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$334K
3
Bank of America
3
Bank of America
North Carolina
$1.02M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.11M
5
DCM
5
Dupont Capital Management
Delaware
$310K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$482K
2
NSIM
2
North Star Investment Management
Illinois
$58K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$589K
4
WHG
4
Westwood Holdings Group
Texas
$0
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.3M 714,601 -10,298 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M 679,558 +10,342 +2%
Wells Fargo
3
Wells Fargo
California
$9.82M 623,197 +5,064 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.76M 556,243 -3,077 -0.6%
GI
5
GAMCO Investors
Connecticut
$8.35M 530,321 -26,470 -5%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$5.92M 376,003 +10,522 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.8M 368,121 -13,803 -4%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$3.11M 197,620 +19,770 +11%
State Street
9
State Street
Massachusetts
$2.44M 154,590 -14,715 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.87M 118,480 +2,338 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M 108,800 -8,200 -7%
ACM
12
Allred Capital Management
Texas
$1.64M 104,149 – –
Northern Trust
13
Northern Trust
Illinois
$1.57M 99,508 -6,279 -6%
Bank of America
14
Bank of America
North Carolina
$1.02M 64,505 +20,863 +48%
MAM
15
Martingale Asset Management
Massachusetts
$941K 59,705 -900 -1%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$927K 58,850 – –
AQR Capital Management
17
AQR Capital Management
Connecticut
$813K 51,614 -6,672 -11%
Charles Schwab
18
Charles Schwab
California
$733K 46,531 -3,878 -8%
PAM
19
Panagora Asset Management
Massachusetts
$684K 43,419 -6,836 -14%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$622K 39,532 -43,843 -53%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$592K 37,585 +8,391 +29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$589K 37,380 -73,797 -66%
Bessemer Group
23
Bessemer Group
New Jersey
$517K 32,800 – –
Goldman Sachs
24
Goldman Sachs
New York
$482K 30,589 -241,057 -89%
WG
25
Winton Group
United Kingdom
$459K 29,112 +4,576 +19%
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