Westwood Holdings Group, Inc.
Hedge Funds Holdings

Last updated:

Westwood Holdings Group, Inc.‘s stocks are currently a part of 24 hedge funds’ portfolios, which represents 49.37% of the total amount of its stocks outstanding. This makes up a total of 3.87M shares of Westwood Holdings Group, Inc.. Compared to the previous quarter, the number fell by -22.44% or -1.12M shares fewer. As for the holding position changes, 33.33% (8) of current hedge fund investors increased the number of shares held, 29.17% (7) of current holders sold a part of the shares held. 4 hedge funds are new holders of Westwood Holdings Group, Inc. stock in Q1 2023, it is 16.67% of total holders.

Hedge funds holding Westwood Holdings Group (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 92
Q3 2018 85
Q4 2018 85
Q1 2019 95
Q2 2019 89
Q3 2019 82
Q4 2019 76
Q1 2020 71
Q2 2020 65
Q3 2020 60
Q4 2020 61
Q1 2021 54
Q2 2021 52
Q3 2021 47
Q4 2021 47
Q1 2022 43
Q2 2022 40
Q3 2022 35
Q4 2022 33
Q1 2023 24

Hedge funds changes in Westwood Holdings Group positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 94124711
Q3 2018 63427135
Q4 2018 14421714-2
Q1 2019 143330414
Q2 2019 15342719-6
Q3 2019 82831141
Q4 2019 53124115
Q1 2020 8213212-2
Q2 2020 8232614-6
Q3 2020 9202214-5
Q4 2020 7212661
Q1 2021 3212110-1
Q2 2021 12102314-7
Q3 2021 3162080
Q4 2021 6102065
Q1 2022 0142144
Q2 2022 2131735
Q3 2022 1111175
Q4 2022 351654
Q1 2023 48705

Hedge funds changes in Westwood Holdings Group stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 280,000 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 30,000 0
Q4 2019 0 0
Q1 2020 9,000 0
Q2 2020 0 0
Q3 2020 0 169,000
Q4 2020 1,000 299,000
Q1 2021 2,000 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Westwood Holdings Group, Inc. (NYSE:WHG)

Hedge fund Value Shares owned Portfolio share
JCP INVESTMENT MANAGEMENT, LLC 7.82M 812.20K 5.550%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 5.57M 579.19K 0.010%
DEPRINCE RACE & ZOLLO INC 5.21M 541.00K 0.133%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 4.57M 475.31K 0.006%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 4.40M 457.45K 0.052%
VANGUARD GROUP INC 3.37M 350.55K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 2.64M 275.03K 0.006%
DIMENSIONAL FUND ADVISORS LP 2.38M 247.77K 0.001%
KING LUTHER CAPITAL MANAGEMENT CORP 2.34M 243.74K 0.014%
NORTH STAR INVESTMENT MANAGEMENT CORP. 1.75M 182.18K 0.172%
BLACKROCK INC. Larry Fink 1.70M 177.19K 0.000%
ALLRED CAPITAL MANAGEMENT, LLC 1.00M 104.14K 0.625%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 978K 101.51K 0.026%
GABELLI FUNDS LLC 709K 73.58K 0.006%
GEODE CAPITAL MANAGEMENT, LLC 663K 68.86K 0.000%
BANK OF AMERICA CORP /DE/ 588K 61.12K 0.000%
STATE STREET CORP 284K 29.02K 0.000%
MARQUETTE ASSET MANAGEMENT, LLC 249K 25.85K 0.078%
BANK OF NEW YORK MELLON CORP 246K 25.44K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 235K 24.37K 0.000%
NORTHERN TRUST CORP 182K 18.90K 0.000%
TWO SIGMA ADVISERS, LP 157K 16.3K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 144K 14.9K 0.000%
MORGAN STANLEY 101K 10.41K 0.000%
WALLACE CAPITAL MANAGEMENT INC. 98K 10.15K 0.016%
CENTIVA CAPITAL, LP 96K 10K 0.002%
ROYAL BANK OF CANADA 54K 5.6K 0.000%
UBS GROUP AG 39K 4.13K 0.000%
WELLS FARGO & COMPANY/MN 18K 1.90K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 6K 690 0.000%
ADVISOR GROUP HOLDINGS, INC. 3K 280 0.000%
FMR LLC 3K 301 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 3K 340 0.000%
JPMORGAN CHASE & CO 1K 100 0.000%
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 0 0 0.000%
CAPTRUST FINANCIAL ADVISORS 0 0 0.000%
ANCORA ADVISORS, LLC 0 0 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0 0 0.000%
ASSENAGON ASSET MANAGEMENT S.A. 0 0 0.000%
HODGES CAPITAL MANAGEMENT INC. 0 0 0.000%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 0 0 0.000%