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TMX

Terminix Global Holdings, Inc.

Delisted

TMX was delisted on the 11th of October, 2022.

276 hedge funds and large institutions have $7.34B invested in Terminix Global Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $11.5M

10% more capital invested

Capital invested by funds: $6.67B → $7.34B (+$665M)

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

0% less funds holding

Funds holding: 277276 (-1)

7% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 105

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
98
Reduced
105
Closed
40
Calls
$25.9M
Puts
$11.5M
Net Calls
+$14.4M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$56.3M +$5.72M +111,177 +11%
Fidelity International
27
Fidelity International
Bermuda
$54.9M -$15.1M -293,330 -22%
Bank of America
28
Bank of America
North Carolina
$47.4M -$6.21M -120,647 -12%
Ameriprise
29
Ameriprise
Minnesota
$45.8M +$5.81M +112,856 +15%
CTA
30
Carillon Tower Advisers
Florida
$45.5M +$2.82M +54,878 +7%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$41.3M +$7.82M +152,000 +24%
N
32
Nuveen
North Carolina
$37.6M +$37.2M +722,279 New
Charles Schwab
33
Charles Schwab
California
$37.3M +$1.2M +23,328 +3%
EAM
34
Eventide Asset Management
Massachusetts
$36.4M +$35.9M +698,000 New
Northern Trust
35
Northern Trust
Illinois
$35.2M +$455K +8,842 +1%
ACH
36
ArrowMark Colorado Holdings
Colorado
$34M -$24.4M -474,875 -42%
DS
37
Dudley & Shanley
Florida
$32.6M +$413K +8,034 +1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$29.8M -$685K -13,318 -2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$27.7M +$422K +8,201 +2%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$26.8M +$16.4M +319,397 +164%
KCM
41
Kornitzer Capital Management
Kansas
$26.5M +$2.14M +41,563 +9%
WRF
42
Waddell & Reed Financial
Kansas
$25.4M -$77.9K -1,515 -0.3%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$25.3M -$950K -18,456 -4%
EVM
44
Eaton Vance Management
Massachusetts
$23.5M -$6.15M -119,442 -21%
CRC
45
Curi RMB Capital
Illinois
$23.4M -$1.29M -25,118 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$23.2M -$1.64M -31,966 -7%
OCM
47
Osterweis Capital Management
California
$22.5M -$3.08M -59,795 -12%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$22.2M -$34M -660,600 -61%
Goldman Sachs
49
Goldman Sachs
New York
$21.5M -$5.23M -101,661 -20%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$18.5M

TMX Hedge Fund Activity: Q2 2019 in Review

276 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q2 2019, worth a combined $7.34B — up 10% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TMX positions and 40 closed out — a net gain of 3 holders — while 98 added to existing stakes and 105 trimmed.

The largest buyer was Select Equity Group, adding an estimated $93.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $35.5M.

  • 276 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q2 2019, down from 277 in Q1 2019.
  • Funds reported $7.34B of Terminix Global Holdings, Inc. stock for Q2 2019, up 10% quarter-over-quarter.
  • 43 funds opened new Terminix Global Holdings, Inc. positions in Q2 2019 and 40 closed out, a net change of +3 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q2 2019 was Select Equity Group, an estimated $93.5M added.
  • The largest Terminix Global Holdings, Inc. seller in Q2 2019 was Schroder Investment Management Group, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2019.