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Westwood Holdings Group
WHG

Overview Fund Activity

46 hedge funds and large institutions have $58.2M invested in Westwood Holdings Group in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
19
Reduced
7
Closed
5
Calls
$30K
Puts
$19K
Net Calls
+$11K
Net Calls Change
+$357K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.84M
2
GAMC
2
Garner Asset Management Corp
Texas
$714K
3
NSIM
3
North Star Investment Management
Illinois
$4.4M
4
BlackRock
4
BlackRock
New York
$2.77M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.61M

Top Sellers

1
JIM
1
JCP Investment Management
Texas
$0
2
RP
2
Repertoire Partners
New York
$0
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
GI
4
GAMCO Investors
Connecticut
$5.64M
5
Bank of America
5
Bank of America
North Carolina
$651K
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$7.2M 572,413 -43 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.92M 470,651 +30,600 +7%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.84M 464,919 +47,554 +11%
GI
4
GAMCO Investors
Connecticut
$5.64M 448,500 -2,500 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.08M 404,387 – –
NSIM
6
North Star Investment Management
Illinois
$4.4M 350,317 +37,559 +12%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$3.06M 243,740 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.95M 234,293 +14,019 +6%
BlackRock
9
BlackRock
New York
$2.77M 220,424 +36,716 +20%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.61M 207,627 +34,328 +20%
AI
11
Acuitas Investments
Washington
$1.52M 120,536 +314 +0.3%
ACM
12
Allred Capital Management
Texas
$1.31M 104,139 – –
AF
13
Aegis Financial
Virginia
$1.26M 100,002 – –
GF
14
Gabelli Funds
New York
$1.25M 99,546 +2,050 +2%
BCM
15
Bridgeway Capital Management
Texas
$954K 75,858 +1,728 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$952K 75,717 +8,102 +12%
GAMC
17
Garner Asset Management Corp
Texas
$714K 60,395 +47,047 +352%
Bank of America
18
Bank of America
North Carolina
$651K 51,810 -2,375 -4%
Northern Trust
19
Northern Trust
Illinois
$397K 31,576 +10,537 +50%
State Street
20
State Street
Massachusetts
$364K 28,613 – –
Citadel Advisors
21
Citadel Advisors
Florida
$330K 26,261 +15,795 +151%
MAM
22
Marquette Asset Management
Minnesota
$323K 25,735 -117 -0.5%
LCS
23
Levin Capital Strategies
New York
$321K 25,508 – –
EF
24
Empowered Funds
Pennsylvania
$260K 20,706 +1,728 +9%
Cerity Partners
25
Cerity Partners
New York
$258K 20,520 +20,520 New
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