WHG icon

Westwood Holdings Group
WHG

Overview Fund Activity

41 hedge funds and large institutions have $63.3M invested in Westwood Holdings Group in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
10
Reduced
16
Closed
4
Calls
$319K
Puts
$557K
Net Calls
-$238K
Net Calls Change
-$238K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$1.49M
2
EST
2
EA Series Trust
Pennsylvania
$218K
3
EF
3
Empowered Funds
Pennsylvania
$218K
4
NSIM
4
North Star Investment Management
Illinois
$3.67M
5
GCIA
5
Gabelli & Co Investment Advisers
New York
$143K

Top Sellers

1
JIM
1
JCP Investment Management
Texas
$9.29M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
CCM
4
Callodine Capital Management
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
1
JCP Investment Management
Texas
$9.29M 748,909 -63,294 -8%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$7.15M 576,862 -1,656 -0.3%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.96M 480,340 -3,581 -0.7%
GI
4
GAMCO Investors
Connecticut
$5.6M 452,000 -1,000 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.48M 442,117 -8,099 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.01M 404,085 -1,295 -0.3%
NSIM
7
North Star Investment Management
Illinois
$3.67M 295,697 +17,204 +6%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$3.02M 243,740 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.94M 237,434 -8,271 -3%
BlackRock
10
BlackRock
New York
$2.26M 182,632 +5,223 +3%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.14M 172,418 +2,312 +1%
AI
12
Acuitas Investments
Washington
$1.49M 120,185 +120,185 New
ACM
13
Allred Capital Management
Texas
$1.29M 104,149 – –
AF
14
Aegis Financial
Virginia
$1.24M 100,002 – –
GF
15
Gabelli Funds
New York
$1.01M 81,745 -500 -0.6%
BCM
16
Bridgeway Capital Management
Texas
$1.01M 81,208 +550 +0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$852K 68,695 – –
Bank of America
18
Bank of America
North Carolina
$715K 57,669 -344 -0.6%
PGCM
19
Prescott Group Capital Management
Oklahoma
$603K 48,598 – –
State Street
20
State Street
Massachusetts
$362K 28,813 -208 -0.7%
MAM
21
Marquette Asset Management
Minnesota
$321K 25,852 – –
LCS
22
Levin Capital Strategies
New York
$316K 25,508 +9,629 +61%
Northern Trust
23
Northern Trust
Illinois
$263K 21,242 +1,870 +10%
EST
24
EA Series Trust
Pennsylvania
$218K 17,556 +17,556 New
EF
25
Empowered Funds
Pennsylvania
$218K 17,556 +17,556 New
1
2