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TXI

TEXAS INDUSTRIES INC
TXI

Delisted

TXI was delisted on the 1st of July, 2014.

128 hedge funds and large institutions have $1.43B invested in TEXAS INDUSTRIES INC in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

1% more capital invested

Capital invested by funds: $1.43B → $1.43B (+$8.47M)

1% less funds holding

Funds holding: 129128 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

50% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $23M

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
46
Reduced
40
Closed
21
Calls
$11.4M
Puts
$23M
Net Calls
-$11.6M
Net Calls Change
-$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$6.23M -$1.29M -21,997 -20%
TCIM
27
TIAA CREF Investment Management
New York
$6.11M -$102K -1,740 -2%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$6.06M -$15.5M -264,372 -75%
RA
29
Rational Advisors
New York
$5.5M -$588K -10,000 -11%
BIM
30
BlackRock Investment Management
Delaware
$5.08M -$83.3K -1,418 -2%
Bank of America
31
Bank of America
North Carolina
$4.82M +$990K +16,842 +32%
Invesco
32
Invesco
Georgia
$4.65M +$2.94M +50,066 +286%
MAA
33
Managed Account Advisors
New Jersey
$4.34M -$185K -3,149 -5%
GCG
34
Giovine Capital Group
California
$4.16M +$1.26M +21,453 +55%
Charles Schwab
35
Charles Schwab
California
$3.8M +$121K +2,062 +4%
Goldman Sachs
36
Goldman Sachs
New York
$3.74M +$2.11M +35,955 +195%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M +$47K +800 +2%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$3.51M +$3M +51,000 New
Prudential Financial
39
Prudential Financial
New Jersey
$3.42M +$14.7K +250 +0.5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.41M
SAA
41
Southeast Asset Advisors
Georgia
$3.35M
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M -$106K -1,800 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.1M +$43.3K +736 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.75M -$233K -3,959 -9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.71M +$17.6K +300 +0.8%
SI
46
Stephens Inc
Arkansas
$2.62M +$398K +6,772 +22%
Morgan Stanley
47
Morgan Stanley
New York
$2.58M +$865K +14,715 +64%
TA
48
Teton Advisors
New York
$2.41M +$58.8K +1,000 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.31M -$14.7K -250 -0.7%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.25M -$161K -2,734 -8%

TXI Hedge Fund Activity: Q4 2013 in Review

128 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TEXAS INDUSTRIES INC (TXI) for Q4 2013, worth a combined $1.43B — up 0.59% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TXI and 20 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 46 added.

The largest buyer was Chesapeake Partners Management, opening a new position worth an estimated $14.6M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $59.2M sold.

  • 128 institutional investors held TEXAS INDUSTRIES INC (TXI) as of Q4 2013, down from 129 in Q3 2013.
  • Funds reported $1.43B of TEXAS INDUSTRIES INC stock for Q4 2013, up 0.59% quarter-over-quarter.
  • 20 funds opened new TEXAS INDUSTRIES INC positions in Q4 2013 and 21 closed out, a net change of -1 holder.
  • The largest TEXAS INDUSTRIES INC buyer in Q4 2013 was Chesapeake Partners Management, an estimated $14.6M added.
  • The largest TEXAS INDUSTRIES INC seller in Q4 2013 was Columbus Circle Investors, an estimated $59.2M sold.

Based on aggregated 13F filings for Q4 2013.