Westwood Holdings Group
WHG
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.
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
58% more call options, than puts
Call options by funds: $30K | Put options by funds: $19K
12% more funds holding
Funds holding: 41 → 46 (+5)
12% more capital invested
Capital invested by funds: $51.9M → $58.2M (+$6.25M)
5.1% less ownership
Funds ownership: 55.7% → 50.6% (-5.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$503K |
| 2 |
GAMC
Garner Asset Management Corp
Plano,
Texas
|
+$498K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$398K |
| 4 |
BlackRock
New York
|
+$389K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
JCP Investment Management
Houston,
Texas
|
-$7.56M |
| 2 |
RP
Repertoire Partners
New York
|
-$851K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$493K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$26.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$25.1K |
WHG Hedge Fund Activity: Q4 2023 in Review
46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2023, worth a combined $58.2M — up 12% from $51.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WHG positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 7 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $503K. The largest seller was JCP Investment Management, exiting entirely with an estimated $7.56M sold.
- 46 institutional investors held Westwood Holdings Group (WHG) as of Q4 2023, up from 41 in Q3 2023.
- Funds reported $58.2M of Westwood Holdings Group stock for Q4 2023, up 12% quarter-over-quarter.
- 10 funds opened new Westwood Holdings Group positions in Q4 2023 and 5 closed out, a net change of +5 holders.
- The largest Westwood Holdings Group buyer in Q4 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $503K added.
- The largest Westwood Holdings Group seller in Q4 2023 was JCP Investment Management, an estimated $7.56M sold.
Based on aggregated 13F filings for Q4 2023.