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TMX

Terminix Global Holdings, Inc.

Delisted

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

273 hedge funds and large institutions have $6.23B invested in Terminix Global Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $2.52M

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% more funds holding

Funds holding: 272273 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 102

6% less capital invested

Capital invested by funds: $6.64B → $6.23B (-$407M)

Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
96
Reduced
102
Closed
39
Calls
$4.24M
Puts
$2.52M
Net Calls
+$1.72M
Net Calls Change
-$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$788M -$69.9M -1,419,495 -8%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$760M -$80.9M -1,642,000 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$568M +$14M +283,794 +2%
ACM
4
Atlanta Capital Management
Georgia
$420M -$495K -10,036 -0.1%
BlackRock
5
BlackRock
New York
$305M +$39.3M +797,113 +14%
IAM
6
Iridian Asset Management
Connecticut
$189M -$1.57M -31,934 -0.8%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$174M +$41.1M +833,557 +30%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$174M +$13.2M +267,935 +8%
WA
9
Wasatch Advisors
Utah
$166M +$25.5M +516,985 +17%
GCM
10
Gates Capital Management
New York
$148M +$21.2M +429,539 +16%
CIP
11
Champlain Investment Partners
Vermont
$145M +$43.4M +880,554 +41%
IFP
12
Independent Franchise Partners
United Kingdom
$97.3M +$1.04M +21,028 +1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$96.5M +$17.6M +356,845 +21%
Wells Fargo
14
Wells Fargo
California
$80.4M -$4.39M -89,103 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$79.3M -$2.92M -59,304 -3%
State Street
16
State Street
Massachusetts
$76.4M +$338K +6,864 +0.4%
EVM
17
Eaton Vance Management
Massachusetts
$75M +$5.98M +121,255 +8%
Brown Advisory
18
Brown Advisory
Maryland
$74.7M +$77.2M +1,567,042 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$74.4M +$2.48M +50,381 +3%
Norges Bank
20
Norges Bank
Norway
$66.2M +$449K +9,108 +0.7%
UBS AM
21
UBS AM
Illinois
$63.2M +$65.3M +1,325,010 New
Ameriprise
22
Ameriprise
Minnesota
$55.2M +$4.91M +99,631 +9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$53.9M -$1.82M -37,022 -3%
AIM
24
Artemis Investment Management
United Kingdom
$53.6M -$39.6M -803,228 -42%
AAMU
25
AEGON Asset Management (UK)
United Kingdom
$50.2M +$7.25M +147,108 +16%

TMX Hedge Fund Activity: Q1 2021 in Review

273 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q1 2021, worth a combined $6.23B — down 6.1% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TMX positions and 39 closed out — a net gain of 2 holders — while 96 added to existing stakes and 102 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $77.2M. The largest seller was Janus Henderson Group, cutting an estimated $80.9M.

  • 273 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q1 2021, up from 272 in Q4 2020.
  • Funds reported $6.23B of Terminix Global Holdings, Inc. stock for Q1 2021, down 6.1% quarter-over-quarter.
  • 41 funds opened new Terminix Global Holdings, Inc. positions in Q1 2021 and 39 closed out, a net change of +2 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q1 2021 was Brown Advisory, an estimated $77.2M added.
  • The largest Terminix Global Holdings, Inc. seller in Q1 2021 was Janus Henderson Group, an estimated $80.9M sold.

Based on aggregated 13F filings for Q1 2021.