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Westwood Holdings Group
WHG

Overview Fund Activity

36 hedge funds and large institutions have $52.9M invested in Westwood Holdings Group in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
5
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
1
Aegis Financial
Virginia
$1.11M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$536K
3
NSIM
3
North Star Investment Management
Illinois
$2.51M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.24M
5
CCM
5
Callodine Capital Management
Massachusetts
$112K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.94M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.06M
4
Millennium Management
4
Millennium Management
New York
$172K
5
CC
5
Centiva Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
1
JCP Investment Management
Texas
$9.04M 812,203 – –
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.45M 579,176 -23 -0%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.96M 535,226 -5,778 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.06M 454,016 -21,300 -4%
GI
5
GAMCO Investors
Connecticut
$5.05M 453,858 -3,600 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.24M 381,099 +30,543 +9%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$2.71M 243,740 – –
NSIM
8
North Star Investment Management
Illinois
$2.51M 225,400 +43,220 +24%
BlackRock
9
BlackRock
New York
$1.98M 177,715 +516 +0.3%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.94M 174,532 -100,505 -37%
ACM
11
Allred Capital Management
Texas
$1.16M 104,149 – –
BCM
12
Bridgeway Capital Management
Texas
$1.13M 101,516 – –
AF
13
Aegis Financial
Virginia
$1.11M 99,771 +99,771 New
GF
14
Gabelli Funds
New York
$893K 80,245 +6,658 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$764K 68,695 -173 -0.3%
Bank of America
16
Bank of America
North Carolina
$625K 56,131 -4,991 -8%
PGCM
17
Prescott Group Capital Management
Oklahoma
$536K 48,128 +48,128 New
State Street
18
State Street
Massachusetts
$327K 29,021 – –
MAM
19
Marquette Asset Management
Minnesota
$288K 25,852 – –
Northern Trust
20
Northern Trust
Illinois
$210K 18,838 -67 -0.4%
Millennium Management
21
Millennium Management
New York
$172K 15,466 -8,906 -37%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$166K 14,900 – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
$163K 14,600 -1,700 -10%
WCM
24
Wallace Capital Management
Texas
$113K 10,159 – –
CCM
25
Callodine Capital Management
Massachusetts
$112K 10,100 +10,100 New
1
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