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Westwood Holdings Group
WHG

Overview Fund Activity

43 hedge funds and large institutions have $72.8M invested in Westwood Holdings Group in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
13
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.32M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.97M
3
NSIM
3
North Star Investment Management
Illinois
$2.05M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$1.57M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$246K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$993K
2
JIM
2
JCP Investment Management
Texas
$11.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
1
JCP Investment Management
Texas
$11.2M 812,203 -48,213 -6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.06M 583,908 -2,480 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.04M 510,116 -500 -0.1%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$6.97M 504,789 +85,614 +20%
GI
5
GAMCO Investors
Connecticut
$6.31M 457,458 +4,699 +1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$5.32M 385,278 +102,560 +36%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.84M 350,556 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.46M 250,723 -2,166 -0.9%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$3.36M 243,740 -9,137 -4%
BlackRock
10
BlackRock
New York
$2.55M 184,926 -775 -0.4%
NSIM
11
North Star Investment Management
Illinois
$2.05M 148,375 +63,400 +75%
ERSOT
12
Employees Retirement System of Texas
Texas
$1.57M 114,000 +32,000 +39%
ACM
13
Allred Capital Management
Texas
$1.44M 104,149 – –
AA
14
Ancora Advisors
Ohio
$993K 71,965 -150,212 -68%
GF
15
Gabelli Funds
New York
$991K 71,841 -2,800 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$926K 67,137 +1,651 +3%
Bank of America
17
Bank of America
North Carolina
$871K 63,095 +89 +0.1%
BCM
18
Bridgeway Capital Management
Texas
$814K 59,016 -2,800 -5%
HCM
19
Hodges Capital Management
Texas
$707K 51,200 -3,000 -6%
State Street
20
State Street
Massachusetts
$405K 29,021 – –
MAM
21
Marquette Asset Management
Minnesota
$357K 25,852 – –
Millennium Management
22
Millennium Management
New York
$348K 25,198 -11,741 -32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$345K 25,007 +58 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$264K 19,114 -6,100 -24%
Northern Trust
25
Northern Trust
Illinois
$255K 18,522 -205 -1%
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