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TMX

Terminix Global Holdings, Inc.

Delisted

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

259 hedge funds and large institutions have $4.84B invested in Terminix Global Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

83% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 36

58% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $14.8M

30% more capital invested

Capital invested by funds: $3.72B → $4.84B (+$1.13B)

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

12% more funds holding

Funds holding: 232259 (+27)

Holders
259
Holders Change
+27
Holders Change %
+11.64%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
66
Increased
90
Reduced
77
Closed
36
Calls
$23.3M
Puts
$14.8M
Net Calls
+$8.55M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$716M +$23.1M +749,542 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$609M +$50.1M +1,625,094 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$427M -$14.1M -455,900 -4%
ACM
4
Atlanta Capital Management
Georgia
$397M -$9.24M -299,548 -3%
BlackRock
5
BlackRock
New York
$201M -$5.24M -170,015 -3%
IAM
6
Iridian Asset Management
Connecticut
$201M +$7.76M +251,519 +5%
GCM
7
Gates Capital Management
New York
$114M -$2.63M -85,230 -3%
SCA
8
Southpoint Capital Advisors
New York
$112M -$28.8M -934,346 -23%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$88.1M +$1.82M +59,058 +2%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$81.6M +$71.4M +2,315,047 New
IFP
11
Independent Franchise Partners
United Kingdom
$74.5M +$16.1M +523,434 +33%
Bank of America
12
Bank of America
North Carolina
$65.2M +$29.3M +949,206 +108%
State Street
13
State Street
Massachusetts
$57.4M -$4.34M -140,793 -8%
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$52.9M -$10M -324,158 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$52.8M -$800K -25,938 -2%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$52.5M -$6.81M -220,795 -13%
Norges Bank
17
Norges Bank
Norway
$50.6M +$6.33M +205,176 +17%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$49.1M -$1.22M -39,665 -3%
BTP
19
Bloom Tree Partners
New York
$48.7M +$42.1M +1,364,169 New
First Eagle Investment Management
20
First Eagle Investment Management
New York
$46.7M +$10.6M +343,500 +36%
EVM
21
Eaton Vance Management
Massachusetts
$44.6M +$11.1M +359,444 +40%
AIM
22
Artemis Investment Management
United Kingdom
$43.2M +$9.76M +316,644 +36%
Millennium Management
23
Millennium Management
New York
$42.5M +$25.3M +818,897 +220%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$42.5M +$4.24M +137,472 +13%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$40.6M +$4.73M +153,237 +16%

TMX Hedge Fund Activity: Q2 2020 in Review

259 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q2 2020, worth a combined $4.84B — up 30% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TMX positions and 36 closed out — a net gain of 30 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $71.4M. The largest seller was Capital International Investors, exiting entirely with an estimated $136M sold.

  • 259 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q2 2020, up from 232 in Q1 2020.
  • Funds reported $4.84B of Terminix Global Holdings, Inc. stock for Q2 2020, up 30% quarter-over-quarter.
  • 66 funds opened new Terminix Global Holdings, Inc. positions in Q2 2020 and 36 closed out, a net change of +30 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $71.4M added.
  • The largest Terminix Global Holdings, Inc. seller in Q2 2020 was Capital International Investors, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2020.