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Westwood Holdings Group
WHG

Overview Fund Activity

48 hedge funds and large institutions have $85.6M invested in Westwood Holdings Group in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.41M
2
ERSOT
2
Employees Retirement System of Texas
Texas
$1.11M
3
AA
3
Ancora Advisors
Ohio
$3.61M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$6.74M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.91M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.3M
2
Millennium Management
2
Millennium Management
New York
$996K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
GI
5
GAMCO Investors
Connecticut
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$11.3M 594,148 -1,737 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.3M 544,216 -53,100 -9%
GI
3
GAMCO Investors
Connecticut
$8.7M 457,909 -25,592 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.91M 363,921 +25,232 +7%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$6.74M 354,815 +28,954 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.25M 276,386 -1,373 -0.5%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$4.81M 252,877 +15,223 +6%
AA
8
Ancora Advisors
Ohio
$3.61M 190,153 +51,177 +37%
BlackRock
9
BlackRock
New York
$3.54M 186,258 -20,298 -10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.41M 179,408 +120,512 +205%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.2M 115,654 +20,798 +22%
ACM
12
Allred Capital Management
Texas
$1.98M 104,149 – –
NSIM
13
North Star Investment Management
Illinois
$1.41M 73,975 -2,725 -4%
GF
14
Gabelli Funds
New York
$1.33M 69,957 -5,120 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.26M 66,177 +1,941 +3%
Bank of America
16
Bank of America
North Carolina
$1.12M 58,791 +6,603 +13%
ERSOT
17
Employees Retirement System of Texas
Texas
$1.11M 58,500 +58,500 New
HCM
18
Hodges Capital Management
Texas
$1.09M 57,200 +24,700 +76%
BCM
19
Bridgeway Capital Management
Texas
$1.07M 56,200 – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.06M 55,997 -500 -0.9%
Millennium Management
21
Millennium Management
New York
$996K 52,419 -38,273 -42%
E
22
Ergoteles
New York
$643K 33,854 +454 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$623K 32,814 – –
State Street
24
State Street
Massachusetts
$522K 27,323 -8,600 -24%
MAM
25
Marquette Asset Management
Minnesota
$491K 25,852 – –
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