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Westwood Holdings Group

51 hedge funds and large institutions have $68.3M invested in Westwood Holdings Group in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

16% more funds holding

Funds holding: 4451 (+7)

1% more capital invested

Capital invested by funds: $67.8M → $68.3M (+$520K)

0.77% less ownership

Funds ownership: 51.38%50.61% (-0.77%)

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
9
Closed
2
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$8.74M +$26.5K +1,725 +0.3%
GI
2
GAMCO Investors
Connecticut
$6.48M
Renaissance Technologies
3
Renaissance Technologies
New York
$6.1M -$187K -12,204 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.44M -$449K -29,230 -7%
NSIM
5
North Star Investment Management
Illinois
$5.25M +$46.3K +3,018 +0.8%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$4.76M -$1.99M -129,334 -28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.75M +$153K +9,992 +4%
BlackRock
8
BlackRock
New York
$3.24M +$114K +7,420 +3%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$2.77M -$1.37M -89,439 -32%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$2.68M
PLC
11
Peapod Lane Capital
New York
$2.53M +$2.68M +174,546 New
GAMC
12
Garner Asset Management Corp
Texas
$2.01M +$222K +14,427 +11%
ACM
13
Allred Capital Management
Texas
$1.51M
AF
14
Aegis Financial
Virginia
$1.45M
GF
15
Gabelli Funds
New York
$1.26M -$207K -13,500 -13%
BCM
16
Bridgeway Capital Management
Texas
$1.17M +$8.49K +553 +0.7%
DLP
17
De Lisle Partners
United Kingdom
$1.07M +$65.1K +4,241 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$956K +$4.22K +275 +0.4%
Bank of America
19
Bank of America
North Carolina
$883K +$9.46K +616 +1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$682K +$376K +24,481 +109%
Northern Trust
21
Northern Trust
Illinois
$545K +$131K +8,562 +30%
State Street
22
State Street
Massachusetts
$443K +$24.6K +1,600 +6%
EF
23
Empowered Funds
Pennsylvania
$384K +$20.8K +1,353 +5%
MAM
24
Marquette Asset Management
Minnesota
$373K
LCS
25
Levin Capital Strategies
New York
$370K

WHG Hedge Fund Activity: Q4 2024 in Review

51 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2024, worth a combined $68.3M — up 0.77% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WHG positions and 2 closed out — a net gain of 7 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $376K. The largest seller was Acuitas Investments, exiting entirely with an estimated $2.25M sold.

  • 51 institutional investors held Westwood Holdings Group (WHG) as of Q4 2024, up from 44 in Q3 2024.
  • Funds reported $68.3M of Westwood Holdings Group stock for Q4 2024, up 0.77% quarter-over-quarter.
  • 9 funds opened new Westwood Holdings Group positions in Q4 2024 and 2 closed out, a net change of +7 holders.
  • The largest Westwood Holdings Group buyer in Q4 2024 was Susquehanna International Group, an estimated $376K added.
  • The largest Westwood Holdings Group seller in Q4 2024 was Acuitas Investments, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2024.