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Westwood Holdings Group
WHG

Overview Fund Activity

41 hedge funds and large institutions have $51.9M invested in Westwood Holdings Group in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% 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
4
Increased
11
Reduced
18
Closed
3
Calls
–
Puts
$346K
Net Calls
-$346K
Net Calls Change
-$108K

Top Buyers

1
RP
1
Repertoire Partners
New York
$851K
2
NSIM
2
North Star Investment Management
Illinois
$3.17M
3
GF
3
Gabelli Funds
New York
$990K
4
AWA
4
Arete Wealth Advisors
Illinois
$147K
5
GAMC
5
Garner Asset Management Corp
Texas
$135K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.24M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.24M
3
Millennium Management
3
Millennium Management
New York
$0
4
BCM
4
Bridgeway Capital Management
Texas
$752K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$5.81M
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
1
JCP Investment Management
Texas
$7.56M 744,793 -4,116 -0.5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.81M 572,456 -4,406 -0.8%
GI
3
GAMCO Investors
Connecticut
$4.58M 451,000 -1,000 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.47M 440,051 -2,066 -0.5%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.24M 417,365 -62,975 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.1M 404,387 +302 +0.1%
NSIM
7
North Star Investment Management
Illinois
$3.17M 312,758 +17,061 +6%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$2.47M 243,740 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.24M 220,274 -17,160 -7%
BlackRock
10
BlackRock
New York
$1.86M 183,708 +1,076 +0.6%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.76M 173,299 +881 +0.5%
AI
12
Acuitas Investments
Washington
$1.22M 120,222 +37 +0%
ACM
13
Allred Capital Management
Texas
$1.06M 104,139 -10 -0%
AF
14
Aegis Financial
Virginia
$1.02M 100,002 – –
GF
15
Gabelli Funds
New York
$990K 97,496 +15,751 +19%
RP
16
Repertoire Partners
New York
$851K 83,829 +83,829 New
BCM
17
Bridgeway Capital Management
Texas
$752K 74,130 -7,078 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$686K 67,615 -1,080 -2%
Bank of America
19
Bank of America
North Carolina
$550K 54,185 -3,484 -6%
PGCM
20
Prescott Group Capital Management
Oklahoma
$493K 48,598 – –
State Street
21
State Street
Massachusetts
$295K 28,613 -200 -0.7%
MAM
22
Marquette Asset Management
Minnesota
$262K 25,852 – –
LCS
23
Levin Capital Strategies
New York
$259K 25,508 – –
Northern Trust
24
Northern Trust
Illinois
$214K 21,039 -203 -1%
EF
25
Empowered Funds
Pennsylvania
$193K 18,978 +1,422 +8%
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