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Westwood Holdings Group
WHG

Overview Fund Activity

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.

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
–

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$3.12M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.54M
3
LCS
3
Levin Capital Strategies
New York
$178K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$151K
5
Citadel Advisors
5
Citadel Advisors
Florida
$124K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.42M
2
BCM
2
Bridgeway Capital Management
Texas
$904K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.91M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.05M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$136K
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
1
JCP Investment Management
Texas
$9.1M 812,203 – –
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.49M 578,518 -658 -0.1%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.42M 483,921 -51,305 -10%
GI
4
GAMCO Investors
Connecticut
$5.08M 453,000 -858 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.05M 450,216 -3,800 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.54M 405,380 +24,281 +6%
NSIM
7
North Star Investment Management
Illinois
$3.12M 278,493 +53,093 +24%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.75M 245,705 -116 -0%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$2.73M 243,740 – –
BlackRock
10
BlackRock
New York
$1.99M 177,409 -306 -0.2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.91M 170,106 -4,426 -3%
ACM
12
Allred Capital Management
Texas
$1.17M 104,149 – –
AF
13
Aegis Financial
Virginia
$1.12M 100,002 +231 +0.2%
GF
14
Gabelli Funds
New York
$922K 82,245 +2,000 +2%
BCM
15
Bridgeway Capital Management
Texas
$904K 80,658 -20,858 -21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$770K 68,695 – –
Bank of America
17
Bank of America
North Carolina
$650K 58,013 +1,882 +3%
PGCM
18
Prescott Group Capital Management
Oklahoma
$545K 48,598 +470 +1%
State Street
19
State Street
Massachusetts
$330K 29,021 – –
MAM
20
Marquette Asset Management
Minnesota
$290K 25,852 – –
Northern Trust
21
Northern Trust
Illinois
$217K 19,372 +534 +3%
LCS
22
Levin Capital Strategies
New York
$178K 15,879 +15,879 New
Millennium Management
23
Millennium Management
New York
$172K 15,349 -117 -0.8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$168K 14,900 – –
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$151K 13,512 +13,512 New
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