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Westwood Holdings Group
WHG

Overview Fund Activity

55 hedge funds and large institutions have $73.5M invested in Westwood Holdings Group in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
21
Reduced
21
Closed
11
Calls
$2K
Puts
$1.05M
Net Calls
-$1.05M
Net Calls Change
+$431K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.67M
2
NSIM
2
North Star Investment Management
Illinois
$644K
3
GF
3
Gabelli Funds
New York
$890K
4
BCM
4
Bridgeway Capital Management
Texas
$892K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$216K

Top Sellers

1
OP
1
Osmium Partners
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.77M
3
GI
3
GAMCO Investors
Connecticut
$7.41M
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.3M 713,250 -14,548 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.3M 711,816 -14,800 -2%
Wells Fargo
3
Wells Fargo
California
$8.65M 598,205 -14,332 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.5M 518,343 +4,109 +0.8%
GI
5
GAMCO Investors
Connecticut
$7.41M 512,492 -58,500 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.99M 276,236 -22,495 -8%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$3.77M 260,666 -146,035 -36%
State Street
8
State Street
Massachusetts
$2.12M 145,676 -6,706 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.67M 115,729 +82,500 +248%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$1.63M 112,654 +287 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.54M 106,704 -2,059 -2%
ACM
12
Allred Capital Management
Texas
$1.51M 104,149 – –
Northern Trust
13
Northern Trust
Illinois
$1.16M 80,088 -8,617 -10%
Bank of America
14
Bank of America
North Carolina
$1.07M 74,185 +1,868 +3%
BCM
15
Bridgeway Capital Management
Texas
$892K 61,700 +25,000 +68%
GF
16
Gabelli Funds
New York
$890K 61,537 +33,899 +123%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$745K 51,497 +14,743 +40%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$667K 46,099 -9,054 -16%
NSIM
19
North Star Investment Management
Illinois
$644K 44,545 +42,825 +2,490%
Goldman Sachs
20
Goldman Sachs
New York
$594K 41,036 +1,459 +4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$526K 36,385 -7,147 -16%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$512K 35,438 +6,736 +23%
PPA
23
Parametric Portfolio Associates
Washington
$504K 34,882 -5,925 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$491K 33,954 -425 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$474K 32,814 -3,586 -10%
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