Westwood Holdings Group
WHG
42 hedge funds and large institutions have $52M invested in Westwood Holdings Group in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 42 → 42 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 55.94% → 55.84% (-0.1%)
18% less capital invested
Capital invested by funds: $63.4M → $52M (-$11.4M)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $346K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
+$912K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$186K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$171K |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$157K |
| 5 |
GAMC
Garner Asset Management Corp
Plano,
Texas
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$685K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$187K |
| 3 |
Millennium Management
New York
|
-$149K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$77K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$47.9K |
WHG Hedge Fund Activity: Q3 2023 in Review
42 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2023, worth a combined $52M — down 18% from $63.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WHG positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 18 trimmed.
The largest buyer was Repertoire Partners, opening a new position worth an estimated $912K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $685K.
- 42 institutional investors held Westwood Holdings Group (WHG) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $52M of Westwood Holdings Group stock for Q3 2023, down 18% quarter-over-quarter.
- 4 funds opened new Westwood Holdings Group positions in Q3 2023 and 3 closed out, a net change of +1 holder.
- The largest Westwood Holdings Group buyer in Q3 2023 was Repertoire Partners, an estimated $912K added.
- The largest Westwood Holdings Group seller in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $685K sold.
Based on aggregated 13F filings for Q3 2023.