Westwood Holdings Group
WHG
63 hedge funds and large institutions have $79.8M invested in Westwood Holdings Group in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 7 closing their positions.
31% more capital invested
Capital invested by funds: $60.8M → $79.8M (+$19M)
1.26% more ownership
Funds ownership: 64.58% → 65.84% (+1.3%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 64 → 63 (-1)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $1.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$2.32M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$645K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$400K |
| 4 |
JP Morgan Chase
New York
|
+$255K |
| 5 |
BlackRock
New York
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$704K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$512K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$464K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$436K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$327K |
WHG Hedge Fund Activity: Q4 2020 in Review
63 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2020, worth a combined $79.8M — up 31% from $60.8M a quarter earlier.
Fund positioning in WHG was balanced in Q4 2020: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 26 trimmed.
The largest buyer was Osmium Partners, opening a new position worth an estimated $2.32M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $704K sold.
- 63 institutional investors held Westwood Holdings Group (WHG) as of Q4 2020, down from 64 in Q3 2020.
- Funds reported $79.8M of Westwood Holdings Group stock for Q4 2020, up 31% quarter-over-quarter.
- 7 funds opened new Westwood Holdings Group positions in Q4 2020 and 7 closed out, a net change of 0 holders.
- The largest Westwood Holdings Group buyer in Q4 2020 was Osmium Partners, an estimated $2.32M added.
- The largest Westwood Holdings Group seller in Q4 2020 was Prescott Group Capital Management, an estimated $704K sold.
Based on aggregated 13F filings for Q4 2020.