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Westwood Holdings Group
WHG

Overview Fund Activity

44 hedge funds and large institutions have $67.8M invested in Westwood Holdings Group in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DLP
1
De Lisle Partners
United Kingdom
$972K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.98M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$320K
4
AI
4
Acuitas Investments
Washington
$2.25M
5
SEI Investments
5
SEI Investments
Pennsylvania
$199K

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$2.63M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.14M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$0
5
WCM
5
Wallace Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$8.29M 584,118 +12,680 +2%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.49M 457,263 -2,057 -0.4%
GI
3
GAMCO Investors
Connecticut
$6.34M 446,700 -365 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.14M 432,332 -11,619 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.74M 404,387 – –
NSIM
6
North Star Investment Management
Illinois
$5.1M 358,978 +5,121 +1%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$3.98M 280,335 +38,115 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.53M 248,813 +4,916 +2%
BlackRock
9
BlackRock
New York
$3.06M 215,606 +595 +0.3%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$2.63M 184,990 -53,750 -23%
AI
11
Acuitas Investments
Washington
$2.25M 158,616 +21,938 +16%
GAMC
12
Garner Asset Management Corp
Texas
$1.79M 126,326 +9,389 +8%
ACM
13
Allred Capital Management
Texas
$1.47M 103,873 -266 -0.3%
GF
14
Gabelli Funds
New York
$1.42M 100,311 -5,062 -5%
AF
15
Aegis Financial
Virginia
$1.42M 100,002 – –
BCM
16
Bridgeway Capital Management
Texas
$1.14M 80,259 +1,206 +2%
DLP
17
De Lisle Partners
United Kingdom
$972K 68,680 +38,996 +131%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$931K 65,555 -5,127 -7%
Bank of America
19
Bank of America
North Carolina
$856K 60,259 +3,576 +6%
Northern Trust
20
Northern Trust
Illinois
$412K 29,008 -509 -2%
State Street
21
State Street
Massachusetts
$411K 28,613 – –
MAM
22
Marquette Asset Management
Minnesota
$365K 25,735 – –
LCS
23
Levin Capital Strategies
New York
$362K 25,508 – –
EF
24
Empowered Funds
Pennsylvania
$357K 25,107 +1,206 +5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$320K 22,546 +22,546 New
1
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