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Westwood Holdings Group
WHG

Overview Fund Activity

53 hedge funds and large institutions have $96.2M invested in Westwood Holdings Group in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$3.02M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$5.17M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.06M
4
Millennium Management
4
Millennium Management
New York
$1.97M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$7.09M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13M
4
State Street
4
State Street
Massachusetts
$785K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$13M 597,316 -114,500 -16%
Wells Fargo
2
Wells Fargo
California
$13M 595,885 -2,320 -0.4%
GI
3
GAMCO Investors
Connecticut
$10.5M 483,501 -28,991 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.37M 338,689 -179,654 -35%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$7.09M 325,861 +65,195 +25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.04M 277,759 +1,523 +0.6%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$5.17M 237,654 +125,000 +111%
BlackRock
8
BlackRock
New York
$4.5M 206,556 -506,694 -71%
AA
9
Ancora Advisors
Ohio
$3.02M 138,976 +138,976 New
ACM
10
Allred Capital Management
Texas
$2.27M 104,149 – –
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.06M 94,856 +94,856 New
Millennium Management
12
Millennium Management
New York
$1.97M 90,692 +90,692 New
NSIM
13
North Star Investment Management
Illinois
$1.67M 76,700 +32,155 +72%
GF
14
Gabelli Funds
New York
$1.63M 75,077 +13,540 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.4M 64,236 -42,468 -40%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.28M 58,896 +58,741 +37,897%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.23M 56,497 +5,000 +10%
BCM
18
Bridgeway Capital Management
Texas
$1.22M 56,200 -5,500 -9%
Bank of America
19
Bank of America
North Carolina
$1.14M 52,188 -21,997 -30%
State Street
20
State Street
Massachusetts
$785K 35,923 -109,753 -75%
E
21
Ergoteles
New York
$727K 33,400 +33,400 New
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$714K 32,814 – –
HCM
23
Hodges Capital Management
Texas
$707K 32,500 – –
PPA
24
Parametric Portfolio Associates
Washington
$681K 31,282 -3,600 -10%
Goldman Sachs
25
Goldman Sachs
New York
$565K 25,991 -15,045 -37%
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