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Westwood Holdings Group

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $57.2M → $67.8M (+$10.5M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

2% more funds holding

Funds holding: 4344 (+1)

0.9% more ownership

Funds ownership: 50.48%51.38% (+0.9%)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.63%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$8.29M +$163K +12,680 +2%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.49M -$26.4K -2,057 -0.4%
GI
3
GAMCO Investors
Connecticut
$6.34M -$4.68K -365 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.14M -$149K -11,619 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.74M
NSIM
6
North Star Investment Management
Illinois
$5.1M +$65.7K +5,121 +1%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$3.98M +$489K +38,115 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.53M +$63K +4,916 +2%
BlackRock
9
BlackRock
New York
$3.06M +$7.63K +595 +0.3%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$2.63M -$689K -53,750 -23%
AI
11
Acuitas Investments
Washington
$2.25M +$281K +21,938 +16%
GAMC
12
Garner Asset Management Corp
Texas
$1.79M +$120K +9,389 +8%
ACM
13
Allred Capital Management
Texas
$1.47M -$3.41K -266 -0.3%
GF
14
Gabelli Funds
New York
$1.42M -$64.9K -5,062 -5%
AF
15
Aegis Financial
Virginia
$1.42M
BCM
16
Bridgeway Capital Management
Texas
$1.14M +$15.5K +1,206 +2%
DLP
17
De Lisle Partners
United Kingdom
$972K +$500K +38,996 +131%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$931K -$65.8K -5,127 -7%
Bank of America
19
Bank of America
North Carolina
$856K +$45.9K +3,576 +6%
Northern Trust
20
Northern Trust
Illinois
$412K -$6.53K -509 -2%
State Street
21
State Street
Massachusetts
$411K
MAM
22
Marquette Asset Management
Minnesota
$365K
LCS
23
Levin Capital Strategies
New York
$362K
EF
24
Empowered Funds
Pennsylvania
$357K +$15.5K +1,206 +5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$320K +$289K +22,546 New

WHG Hedge Fund Activity: Q3 2024 in Review

44 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2024, worth a combined $67.8M — up 18% from $57.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WHG positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.

The largest buyer was De Lisle Partners, adding an estimated $500K. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $689K.

  • 44 institutional investors held Westwood Holdings Group (WHG) as of Q3 2024, up from 43 in Q2 2024.
  • Funds reported $67.8M of Westwood Holdings Group stock for Q3 2024, up 18% quarter-over-quarter.
  • 5 funds opened new Westwood Holdings Group positions in Q3 2024 and 4 closed out, a net change of +1 holder.
  • The largest Westwood Holdings Group buyer in Q3 2024 was De Lisle Partners, an estimated $500K added.
  • The largest Westwood Holdings Group seller in Q3 2024 was Luther King Capital Management (LKCM), an estimated $689K sold.

Based on aggregated 13F filings for Q3 2024.