We are live on ! Find out more
WHG icon

Westwood Holdings Group

45 hedge funds and large institutions have $57.8M invested in Westwood Holdings Group in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $14K | Put options by funds: $1K

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

1.16% more ownership

Funds ownership: 50.6%51.76% (+1.2%)

1% less capital invested

Capital invested by funds: $58.2M → $57.8M (-$371K)

2% less funds holding

Funds holding: 4645 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
9
Closed
8
Calls
$14K
Puts
$1K
Net Calls
+$13K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$7.05M +$1.83K +152 +0%
GI
2
GAMCO Investors
Connecticut
$5.64M +$114K +9,500 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.59M -$205K -17,003 -4%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$5.5M -$224K -18,611 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.98M
NSIM
6
North Star Investment Management
Illinois
$4.36M +$42.4K +3,520 +1%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.99M +$418K +34,697 +17%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$2.94M -$60.2K -5,000 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.93M +$45.9K +3,811 +2%
BlackRock
10
BlackRock
New York
$2.67M -$40K -3,321 -2%
AI
11
Acuitas Investments
Washington
$1.67M +$185K +15,354 +13%
GF
12
Gabelli Funds
New York
$1.29M +$61.8K +5,127 +5%
ACM
13
Allred Capital Management
Texas
$1.28M
AF
14
Aegis Financial
Virginia
$1.23M
BCM
15
Bridgeway Capital Management
Texas
$954K +$19K +1,575 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$917K -$15.9K -1,318 -2%
GAMC
17
Garner Asset Management Corp
Texas
$777K +$32.2K +2,672 +4%
Bank of America
18
Bank of America
North Carolina
$706K +$66.2K +5,495 +11%
PCG
19
Prosperity Consulting Group
Maryland
$537K +$525K +43,579 New
Northern Trust
20
Northern Trust
Illinois
$369K -$19.6K -1,631 -5%
DLP
21
De Lisle Partners
United Kingdom
$368K +$358K +29,684 New
State Street
22
State Street
Massachusetts
$357K
MAM
23
Marquette Asset Management
Minnesota
$317K
LCS
24
Levin Capital Strategies
New York
$314K
EF
25
Empowered Funds
Pennsylvania
$275K +$19K +1,575 +8%

WHG Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2024, worth a combined $57.8M — down 0.64% from $58.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WHG and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 17 added.

The largest buyer was Prosperity Consulting Group, opening a new position worth an estimated $525K. The largest seller was Cerity Partners, exiting entirely with an estimated $258K sold.

  • 45 institutional investors held Westwood Holdings Group (WHG) as of Q1 2024, down from 46 in Q4 2023.
  • Funds reported $57.8M of Westwood Holdings Group stock for Q1 2024, down 0.64% quarter-over-quarter.
  • 7 funds opened new Westwood Holdings Group positions in Q1 2024 and 8 closed out, a net change of -1 holder.
  • The largest Westwood Holdings Group buyer in Q1 2024 was Prosperity Consulting Group, an estimated $525K added.
  • The largest Westwood Holdings Group seller in Q1 2024 was Cerity Partners, an estimated $258K sold.

Based on aggregated 13F filings for Q1 2024.