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Westwood Holdings Group
WHG

Overview Fund Activity

64 hedge funds and large institutions have $60.8M invested in Westwood Holdings Group in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
23
Closed
14
Calls
–
Puts
$236K
Net Calls
-$236K
Net Calls Change
-$236K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$858K
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$704K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.24M
4
BCM
4
Bridgeway Capital Management
Texas
$620K
5
GI
5
GAMCO Investors
Connecticut
$6.36M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
MAM
2
Martingale Asset Management
Massachusetts
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$707K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$8.24M 739,416 +59,858 +9%
BlackRock
2
BlackRock
New York
$7.93M 712,011 -2,590 -0.4%
Wells Fargo
3
Wells Fargo
California
$6.94M 622,823 -374 -0.1%
GI
4
GAMCO Investors
Connecticut
$6.36M 571,177 +40,856 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.16M 552,721 -3,522 -0.6%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$4.4M 395,191 +19,188 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.8M 341,193 -26,928 -7%
State Street
8
State Street
Massachusetts
$1.76M 157,861 +3,271 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.36M 121,845 +3,365 +3%
ACM
10
Allred Capital Management
Texas
$1.16M 104,149 – –
Northern Trust
11
Northern Trust
Illinois
$1.04M 93,483 -6,025 -6%
PPA
12
Parametric Portfolio Associates
Washington
$858K 77,001 +66,942 +665%
Bank of America
13
Bank of America
North Carolina
$745K 66,959 +2,454 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$707K 63,500 -45,300 -42%
PGCM
15
Prescott Group Capital Management
Oklahoma
$704K 63,172 +63,172 New
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$656K 58,850 – –
BCM
17
Bridgeway Capital Management
Texas
$620K 55,700 +55,700 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$566K 50,799 +13,214 +35%
PAM
19
Panagora Asset Management
Massachusetts
$558K 50,050 +6,631 +15%
Goldman Sachs
20
Goldman Sachs
New York
$505K 45,324 +14,735 +48%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$416K 37,346 -2,186 -6%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$409K 36,754 +8,371 +29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$404K 36,286 -1,094 -3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$384K 34,461 +13,286 +63%
Citadel Advisors
25
Citadel Advisors
Florida
$317K 28,498 +18,414 +183%
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