WHG icon

Westwood Holdings Group
WHG

Overview Fund Activity

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.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
22
Reduced
26
Closed
7
Calls
$1K
Puts
$1.48M
Net Calls
-$1.48M
Net Calls Change
-$1.25M

Top Buyers

1
OP
1
Osmium Partners
California
$2.79M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$1.63M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$416K
5
BlackRock
5
BlackRock
New York
$10.6M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.33M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.46M
4
PPA
4
Parametric Portfolio Associates
Washington
$592K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$528K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.6M 727,798 +15,787 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M 726,616 -12,800 -2%
Wells Fargo
3
Wells Fargo
California
$8.88M 612,537 -10,286 -2%
GI
4
GAMCO Investors
Connecticut
$8.28M 570,992 -185 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.46M 514,234 -38,487 -7%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$5.9M 406,701 +11,510 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.33M 298,731 -42,462 -12%
OP
8
Osmium Partners
California
$2.79M 192,391 +192,391 New
State Street
9
State Street
Massachusetts
$2.21M 152,382 -5,479 -3%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$1.63M 112,367 +53,517 +91%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.58M 108,763 -13,082 -11%
ACM
12
Allred Capital Management
Texas
$1.51M 104,149 – –
Northern Trust
13
Northern Trust
Illinois
$1.29M 88,705 -4,778 -5%
Bank of America
14
Bank of America
North Carolina
$1.05M 72,317 +5,358 +8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$799K 55,153 +4,354 +9%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$631K 43,532 +6,186 +17%
PPA
17
Parametric Portfolio Associates
Washington
$592K 40,807 -36,194 -47%
Goldman Sachs
18
Goldman Sachs
New York
$574K 39,577 -5,747 -13%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$533K 36,754 – –
BCM
20
Bridgeway Capital Management
Texas
$532K 36,700 -19,000 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$528K 36,400 -27,100 -43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$499K 34,379 -1,907 -5%
PAM
23
Panagora Asset Management
Massachusetts
$494K 34,082 -15,968 -32%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$482K 33,229 +33,229 New
HCM
25
Hodges Capital Management
Texas
$471K 32,500 +13,000 +67%
1
2 3