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Westwood Holdings Group

48 hedge funds and large institutions have $89.6M invested in Westwood Holdings Group in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.56% more ownership

Funds ownership: 54.08%63.64% (+9.6%)

5% more capital invested

Capital invested by funds: $85.6M → $89.6M (+$3.98M)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
1
JCP Investment Management
Texas
$14.6M +$15.2M +860,416 New
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$9.93M +$10.3M +586,389 New
Renaissance Technologies
3
Renaissance Technologies
New York
$9M -$229K -13,007 -2%
GI
4
GAMCO Investors
Connecticut
$7.69M -$69.7K -3,950 -0.9%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$7.12M +$1.16M +65,490 +18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.02M -$146K -8,278 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.46M -$234K -13,255 -5%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$4.28M
AA
9
Ancora Advisors
Ohio
$3.81M +$610K +34,558 +18%
BlackRock
10
BlackRock
New York
$3.17M +$20.4K +1,157 +0.6%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.07M +$1.15M +65,469 +57%
ACM
12
Allred Capital Management
Texas
$1.76M
NSIM
13
North Star Investment Management
Illinois
$1.25M
GF
14
Gabelli Funds
New York
$1.23M +$46.7K +2,650 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.12M -$4.07K -231 -0.3%
ERSOT
16
Employees Retirement System of Texas
Texas
$991K
Bank of America
17
Bank of America
North Carolina
$977K -$19.2K -1,091 -2%
HCM
18
Hodges Capital Management
Texas
$952K -$17.6K -1,000 -2%
BCM
19
Bridgeway Capital Management
Texas
$850K -$107K -6,048 -11%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$810K -$145K -8,196 -15%
Millennium Management
21
Millennium Management
New York
$730K -$164K -9,320 -18%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$694K +$440K +24,923 +155%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$556K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$476K +$60K +3,400 +14%
State Street
25
State Street
Massachusetts
$467K

WHG Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2021, worth a combined $89.6M — up 4.7% from $85.6M a quarter earlier.

Fund positioning in WHG was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 20 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.16M. The largest seller was Wells Fargo, cutting an estimated $10.4M.

  • 48 institutional investors held Westwood Holdings Group (WHG) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $89.6M of Westwood Holdings Group stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 7 funds opened new Westwood Holdings Group positions in Q4 2021 and 7 closed out, a net change of 0 holders.
  • The largest Westwood Holdings Group buyer in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $1.16M added.
  • The largest Westwood Holdings Group seller in Q4 2021 was Wells Fargo, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2021.