We are live on ! Find out more
WHG icon

Westwood Holdings Group

43 hedge funds and large institutions have $57.2M invested in Westwood Holdings Group in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $7K | Put options by funds: $1K

1% less capital invested

Capital invested by funds: $57.8M → $57.2M (-$542K)

1.28% less ownership

Funds ownership: 51.76%50.48% (-1.3%)

4% less funds holding

Funds holding: 4543 (-2)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
14
Closed
3
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$6.96M -$14.1K -1,127 -0.2%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$5.59M +$163K +13,012 +3%
GI
3
GAMCO Investors
Connecticut
$5.45M -$137K -10,935 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.41M -$121K -9,697 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.93M
NSIM
6
North Star Investment Management
Illinois
$4.31M +$250 +20 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.97M +$72.4K +5,793 +2%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$2.95M -$1.3K -104 -0%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$2.91M
BlackRock
10
BlackRock
New York
$2.62M -$26.1K -2,092 -1%
AI
11
Acuitas Investments
Washington
$1.66M +$9.84K +788 +0.6%
GAMC
12
Garner Asset Management Corp
Texas
$1.42M +$673K +53,870 +85%
GF
13
Gabelli Funds
New York
$1.28M +$8.74K +700 +0.7%
ACM
14
Allred Capital Management
Texas
$1.27M
AF
15
Aegis Financial
Virginia
$1.22M
BCM
16
Bridgeway Capital Management
Texas
$963K +$20.2K +1,620 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$861K -$46.4K -3,717 -5%
Bank of America
18
Bank of America
North Carolina
$690K -$7.77K -622 -1%
Northern Trust
19
Northern Trust
Illinois
$360K -$5.35K -428 -1%
DLP
20
De Lisle Partners
United Kingdom
$359K
State Street
21
State Street
Massachusetts
$353K
PCG
22
Prosperity Consulting Group
Maryland
$324K -$212K -16,971 -39%
MAM
23
Marquette Asset Management
Minnesota
$313K
LCS
24
Levin Capital Strategies
New York
$311K
EF
25
Empowered Funds
Pennsylvania
$291K +$20.2K +1,620 +7%

WHG Hedge Fund Activity: Q2 2024 in Review

43 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q2 2024, worth a combined $57.2M — down 0.94% from $57.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WHG and 1 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Garner Asset Management Corp, adding an estimated $673K. The largest seller was Prosperity Consulting Group, cutting an estimated $212K.

  • 43 institutional investors held Westwood Holdings Group (WHG) as of Q2 2024, down from 45 in Q1 2024.
  • Funds reported $57.2M of Westwood Holdings Group stock for Q2 2024, down 0.94% quarter-over-quarter.
  • 1 fund opened new Westwood Holdings Group positions in Q2 2024 and 3 closed out, a net change of -2 holders.
  • The largest Westwood Holdings Group buyer in Q2 2024 was Garner Asset Management Corp, an estimated $673K added.
  • The largest Westwood Holdings Group seller in Q2 2024 was Prosperity Consulting Group, an estimated $212K sold.

Based on aggregated 13F filings for Q2 2024.