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Westwood Holdings Group
WHG

Overview Fund Activity

37 hedge funds and large institutions have $47.7M invested in Westwood Holdings Group in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
12
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$978K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$5.21M
3
NSIM
3
North Star Investment Management
Illinois
$1.75M
4
UBS Group
4
UBS Group
Switzerland
$39K
5
GF
5
Gabelli Funds
New York
$709K

Top Sellers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.65M
3
AA
3
Ancora Advisors
Ohio
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.58M
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
1
JCP Investment Management
Texas
$7.82M 812,203 – –
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.58M 579,199 -4,709 -0.8%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.21M 541,004 +36,215 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.58M 475,316 -34,800 -7%
GI
5
GAMCO Investors
Connecticut
$4.41M 457,458 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.38M 350,556 – –
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.65M 275,037 -110,241 -29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.39M 247,770 -2,953 -1%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$2.35M 243,740 – –
NSIM
10
North Star Investment Management
Illinois
$1.75M 182,180 +33,805 +23%
BlackRock
11
BlackRock
New York
$1.71M 177,199 -7,727 -4%
ACM
12
Allred Capital Management
Texas
$1M 104,149 – –
BCM
13
Bridgeway Capital Management
Texas
$978K 101,516 +42,500 +72%
GF
14
Gabelli Funds
New York
$709K 73,587 +1,746 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$663K 68,868 +1,731 +3%
Bank of America
16
Bank of America
North Carolina
$588K 61,122 -1,973 -3%
State Street
17
State Street
Massachusetts
$284K 29,021 – –
MAM
18
Marquette Asset Management
Minnesota
$249K 25,852 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$246K 25,448 +441 +2%
Millennium Management
20
Millennium Management
New York
$235K 24,372 -826 -3%
Northern Trust
21
Northern Trust
Illinois
$182K 18,905 +383 +2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$157K 16,300 – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$144K 14,900 – –
Morgan Stanley
24
Morgan Stanley
New York
$101K 10,433 -5,705 -35%
WCM
25
Wallace Capital Management
Texas
$98K 10,159 – –
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