Westwood Holdings Group
WHG
42 hedge funds and large institutions have $63.4M invested in Westwood Holdings Group in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
12% more capital invested
Capital invested by funds: $56.5M → $63.4M (+$6.87M)
2% more funds holding
Funds holding: 41 → 42 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.02% less ownership
Funds ownership: 59.96% → 55.94% (-4%)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
43% less call options, than puts
Call options by funds: $319K | Put options by funds: $557K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.47M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$215K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$211K |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$141K |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
JCP Investment Management
Houston,
Texas
|
-$775K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$168K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$151K |
| 4 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$113K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$101K |
WHG Hedge Fund Activity: Q2 2023 in Review
42 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q2 2023, worth a combined $63.4M — up 12% from $56.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WHG positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.
The largest buyer was Acuitas Investments, opening a new position worth an estimated $1.47M. The largest seller was JCP Investment Management, cutting an estimated $775K.
- 42 institutional investors held Westwood Holdings Group (WHG) as of Q2 2023, up from 41 in Q1 2023.
- Funds reported $63.4M of Westwood Holdings Group stock for Q2 2023, up 12% quarter-over-quarter.
- 5 funds opened new Westwood Holdings Group positions in Q2 2023 and 4 closed out, a net change of +1 holder.
- The largest Westwood Holdings Group buyer in Q2 2023 was Acuitas Investments, an estimated $1.47M added.
- The largest Westwood Holdings Group seller in Q2 2023 was JCP Investment Management, an estimated $775K sold.
Based on aggregated 13F filings for Q2 2023.