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Westwood Holdings Group

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 61.63%61.5% (-0.12%)

7% less funds holding

Funds holding: 4643 (-3)

10% less capital invested

Capital invested by funds: $81.1M → $72.8M (-$8.28M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
1
JCP Investment Management
Texas
$11.2M -$743K -48,213 -6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.06M -$38.2K -2,480 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.04M -$7.71K -500 -0.1%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$6.97M +$1.32M +85,614 +20%
GI
5
GAMCO Investors
Connecticut
$6.31M +$72.5K +4,699 +1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$5.32M +$1.58M +102,560 +36%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.84M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.46M -$33.4K -2,166 -0.9%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$3.36M -$141K -9,137 -4%
BlackRock
10
BlackRock
New York
$2.55M -$11.9K -775 -0.4%
NSIM
11
North Star Investment Management
Illinois
$2.05M +$978K +63,400 +75%
ERSOT
12
Employees Retirement System of Texas
Texas
$1.57M +$493K +32,000 +39%
ACM
13
Allred Capital Management
Texas
$1.44M
AA
14
Ancora Advisors
Ohio
$993K -$2.32M -150,212 -68%
GF
15
Gabelli Funds
New York
$991K -$43.2K -2,800 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$926K +$25.5K +1,651 +3%
Bank of America
17
Bank of America
North Carolina
$871K +$1.37K +89 +0.1%
BCM
18
Bridgeway Capital Management
Texas
$814K -$43.2K -2,800 -5%
HCM
19
Hodges Capital Management
Texas
$707K -$46.3K -3,000 -6%
State Street
20
State Street
Massachusetts
$405K
MAM
21
Marquette Asset Management
Minnesota
$357K
Millennium Management
22
Millennium Management
New York
$348K -$181K -11,741 -32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$345K +$894 +58 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$264K -$94.1K -6,100 -24%
Northern Trust
25
Northern Trust
Illinois
$255K -$3.16K -205 -1%

WHG Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q2 2022, worth a combined $72.8M — down 10% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WHG and 2 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 13 added.

The largest buyer was Russell Investments Group, adding an estimated $1.58M. The largest seller was Ancora Advisors, cutting an estimated $2.32M.

  • 43 institutional investors held Westwood Holdings Group (WHG) as of Q2 2022, down from 46 in Q1 2022.
  • Funds reported $72.8M of Westwood Holdings Group stock for Q2 2022, down 10% quarter-over-quarter.
  • 2 funds opened new Westwood Holdings Group positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest Westwood Holdings Group buyer in Q2 2022 was Russell Investments Group, an estimated $1.58M added.
  • The largest Westwood Holdings Group seller in Q2 2022 was Ancora Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2022.