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TMX

Terminix Global Holdings, Inc.

Delisted

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

283 hedge funds and large institutions have $5.41B invested in Terminix Global Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 103 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

8% more funds holding

Funds holding: 261283 (+22)

8% more capital invested

Capital invested by funds: $5B → $5.41B (+$413M)

19% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 103

32% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $5.52M

Holders
283
Holders Change
+22
Holders Change %
+8.43%
% of All Funds
4.36%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
64
Increased
83
Reduced
103
Closed
39
Calls
$3.77M
Puts
$5.52M
Net Calls
-$1.75M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$606M -$7.77M -190,610 -1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$561M -$122M -2,998,538 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$490M -$14.7M -360,669 -3%
ACM
4
Atlanta Capital Management
Georgia
$392M -$14.5M -355,288 -4%
GCM
5
Gates Capital Management
New York
$234M +$33.4M +820,829 +19%
BlackRock
6
BlackRock
New York
$223M -$11.3M -278,496 -5%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$192M +$4.37M +107,219 +3%
CIP
8
Champlain Investment Partners
Vermont
$186M -$953K -23,400 -0.6%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$148M +$32.8M +805,272 +33%
Brown Advisory
10
Brown Advisory
Maryland
$109M +$11.5M +283,139 +13%
EVM
11
Eaton Vance Management
Massachusetts
$93.2M +$83.9M +2,059,800 New
Deutsche Bank
12
Deutsche Bank
Germany
$88.8M -$933K -22,890 -1%
IFP
13
Independent Franchise Partners
United Kingdom
$88.2M -$1.03M -25,231 -1%
State Street
14
State Street
Massachusetts
$81.3M -$1.32M -32,339 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$79.2M +$8.56M +210,077 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$70.2M -$55.1K -1,353 -0.1%
TAL
17
TIG Advisors LLC
New York
$61.8M +$55.7M +1,366,053 New
JP Morgan Chase
18
JP Morgan Chase
New York
$56.9M +$48.1M +1,180,772 +1,528%
IAM
19
Iridian Asset Management
Connecticut
$55.6M -$50M -1,226,419 -50%
Norges Bank
20
Norges Bank
Norway
$53.2M
Charles Schwab
21
Charles Schwab
California
$51.7M +$1.01M +24,772 +2%
Millennium Management
22
Millennium Management
New York
$50.9M +$36.2M +888,617 +374%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$46.4M +$21.2M +520,412 +103%
Bank of America
24
Bank of America
North Carolina
$43.4M -$507K -12,431 -1%
RP
25
Riverbridge Partners
Minnesota
$43.2M +$1.53M +37,432 +4%

TMX Hedge Fund Activity: Q4 2021 in Review

283 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q4 2021, worth a combined $5.41B — up 8.3% from $5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TMX positions and 39 closed out — a net gain of 25 holders — while 83 added to existing stakes and 103 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $83.9M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $149M sold.

  • 283 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q4 2021, up from 261 in Q3 2021.
  • Funds reported $5.41B of Terminix Global Holdings, Inc. stock for Q4 2021, up 8.3% quarter-over-quarter.
  • 64 funds opened new Terminix Global Holdings, Inc. positions in Q4 2021 and 39 closed out, a net change of +25 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q4 2021 was Eaton Vance Management, an estimated $83.9M added.
  • The largest Terminix Global Holdings, Inc. seller in Q4 2021 was William Blair Investment Management, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2021.