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Westwood Holdings Group

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.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $47.7M → $52.9M (+$5.2M)

0.87% more ownership

Funds ownership: 58.51%59.38% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3736 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

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
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
1
JCP Investment Management
Texas
$9.04M
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.45M -$242 -23 -0%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.96M -$60.9K -5,778 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.05M -$224K -21,300 -4%
GI
5
GAMCO Investors
Connecticut
$5.05M -$37.9K -3,600 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.24M +$322K +30,543 +9%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$2.71M
NSIM
8
North Star Investment Management
Illinois
$2.51M +$455K +43,220 +24%
BlackRock
9
BlackRock
New York
$1.98M +$5.43K +516 +0.3%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.94M -$1.06M -100,505 -37%
ACM
11
Allred Capital Management
Texas
$1.16M
BCM
12
Bridgeway Capital Management
Texas
$1.13M
AF
13
Aegis Financial
Virginia
$1.11M +$1.05M +99,771 New
GF
14
Gabelli Funds
New York
$893K +$70.1K +6,658 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$764K -$1.82K -173 -0.3%
Bank of America
16
Bank of America
North Carolina
$625K -$52.6K -4,991 -8%
PGCM
17
Prescott Group Capital Management
Oklahoma
$536K +$507K +48,128 New
State Street
18
State Street
Massachusetts
$327K
MAM
19
Marquette Asset Management
Minnesota
$288K
Northern Trust
20
Northern Trust
Illinois
$210K -$706 -67 -0.4%
Millennium Management
21
Millennium Management
New York
$172K -$93.8K -8,906 -37%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$166K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$163K -$17.9K -1,700 -10%
WCM
24
Wallace Capital Management
Texas
$113K
CCM
25
Callodine Capital Management
Massachusetts
$112K +$106K +10,100 New

WHG Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2022, worth a combined $52.9M — up 11% from $47.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WHG and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 5 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $507K. The largest seller was Russell Investments Group, cutting an estimated $1.06M.

  • 36 institutional investors held Westwood Holdings Group (WHG) as of Q4 2022, down from 37 in Q3 2022.
  • Funds reported $52.9M of Westwood Holdings Group stock for Q4 2022, up 11% quarter-over-quarter.
  • 3 funds opened new Westwood Holdings Group positions in Q4 2022 and 4 closed out, a net change of -1 holder.
  • The largest Westwood Holdings Group buyer in Q4 2022 was Prescott Group Capital Management, an estimated $507K added.
  • The largest Westwood Holdings Group seller in Q4 2022 was Russell Investments Group, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2022.