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Westwood Holdings Group

40 hedge funds and large institutions have $56.4M invested in Westwood Holdings Group in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

11% more funds holding

Funds holding: 3640 (+4)

7% more capital invested

Capital invested by funds: $52.9M → $56.4M (+$3.55M)

0.46% more ownership

Funds ownership: 59.38%59.84% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $13K | Put options by funds: $13K

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% 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
5
Increased
11
Reduced
12
Closed
1
Calls
$13K
Puts
$13K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
1
JCP Investment Management
Texas
$9.1M
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.49M -$8.1K -658 -0.1%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.42M -$631K -51,305 -10%
GI
4
GAMCO Investors
Connecticut
$5.08M -$10.6K -858 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.05M -$46.8K -3,800 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.54M +$299K +24,281 +6%
NSIM
7
North Star Investment Management
Illinois
$3.12M +$653K +53,093 +24%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.75M -$1.43K -116 -0%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$2.73M
BlackRock
10
BlackRock
New York
$1.99M -$3.77K -306 -0.2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.91M -$54.5K -4,426 -3%
ACM
12
Allred Capital Management
Texas
$1.17M
AF
13
Aegis Financial
Virginia
$1.12M +$2.84K +231 +0.2%
GF
14
Gabelli Funds
New York
$922K +$24.6K +2,000 +2%
BCM
15
Bridgeway Capital Management
Texas
$904K -$257K -20,858 -21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$770K
Bank of America
17
Bank of America
North Carolina
$650K +$23.2K +1,882 +3%
PGCM
18
Prescott Group Capital Management
Oklahoma
$545K +$5.78K +470 +1%
State Street
19
State Street
Massachusetts
$330K
MAM
20
Marquette Asset Management
Minnesota
$290K
Northern Trust
21
Northern Trust
Illinois
$217K +$6.57K +534 +3%
LCS
22
Levin Capital Strategies
New York
$178K +$195K +15,879 New
Millennium Management
23
Millennium Management
New York
$172K -$1.44K -117 -0.8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$168K
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$151K +$166K +13,512 New

WHG Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2023, worth a combined $56.4M — up 6.7% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WHG positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $653K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $631K.

  • 40 institutional investors held Westwood Holdings Group (WHG) as of Q1 2023, up from 36 in Q4 2022.
  • Funds reported $56.4M of Westwood Holdings Group stock for Q1 2023, up 6.7% quarter-over-quarter.
  • 5 funds opened new Westwood Holdings Group positions in Q1 2023 and 1 closed out, a net change of +4 holders.
  • The largest Westwood Holdings Group buyer in Q1 2023 was North Star Investment Management, an estimated $653K added.
  • The largest Westwood Holdings Group seller in Q1 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $631K sold.

Based on aggregated 13F filings for Q1 2023.