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TXI

TEXAS INDUSTRIES INC
TXI

Delisted

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

134 hedge funds and large institutions have $1.99B invested in TEXAS INDUSTRIES INC in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 135134 (-1)

3% less capital invested

Capital invested by funds: $2.06B → $1.99B (-$69M)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

45% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $7.08M

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
14
Increased
42
Reduced
47
Closed
14
Calls
$3.87M
Puts
$7.08M
Net Calls
-$3.21M
Net Calls Change
+$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$2.87M -$8.42K -96 -0.3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.82M -$119K -1,354 -4%
Wells Fargo
53
Wells Fargo
California
$2.72M +$47.9K +546 +2%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.54M +$2.41M +27,453 New
SWA
55
SFMG Wealth Advisors
Texas
$2.19M -$1.58K -18 -0.1%
AAM
56
Advisors Asset Management
Colorado
$2.11M +$1.3M +14,850 +186%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$2.11M +$1.12M +12,800 +128%
TPSF
58
Texas Permanent School Fund
Texas
$2M +$2.98K +34 +0.2%
Comerica Bank
59
Comerica Bank
Texas
$1.95M -$44.5K -507 -2%
NFA
60
Nationwide Fund Advisors
Ohio
$1.94M +$21.7K +247 +1%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.91M +$60.7K +692 +3%
GIA
62
Global Index Advisors
Georgia
$1.85M +$1.76M +20,013 New
PPA
63
Parametric Portfolio Associates
Washington
$1.71M -$177K -2,017 -10%
CS
64
Credit Suisse
Switzerland
$1.66M -$32M -365,216 -95%
BG
65
BlackRock Group
United Kingdom
$1.64M -$682K -7,778 -30%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M
AIG
67
American International Group
New York
$1.56M -$8.42K -96 -0.6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.48M
MSA
69
Mason Street Advisors
Wisconsin
$1.48M -$713K -8,123 -34%
VF
70
Virtu Financial
New York
$1.47M +$1.39M +15,859 New
SC
71
Sasco Capital
Connecticut
$1.45M -$46.5K -530 -3%
CB
72
Commerce Bank
Missouri
$1.44M
ASRS
73
Arizona State Retirement System
Arizona
$1.42M +$17.5K +200 +1%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.31M
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M -$222K -2,531 -15%

TXI Hedge Fund Activity: Q2 2014 in Review

134 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TEXAS INDUSTRIES INC (TXI) for Q2 2014, worth a combined $1.99B — down 3.4% from $2.06B a quarter earlier.

Fund positioning in TXI was balanced in Q2 2014: 14 funds opened new positions, 14 closed out, 42 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $342M. The largest seller was Southeastern Asset Management, cutting an estimated $439M.

  • 134 institutional investors held TEXAS INDUSTRIES INC (TXI) as of Q2 2014, down from 135 in Q1 2014.
  • Funds reported $1.99B of TEXAS INDUSTRIES INC stock for Q2 2014, down 3.4% quarter-over-quarter.
  • 14 funds opened new TEXAS INDUSTRIES INC positions in Q2 2014 and 14 closed out, a net change of 0 holders.
  • The largest TEXAS INDUSTRIES INC buyer in Q2 2014 was Morgan Stanley, an estimated $342M added.
  • The largest TEXAS INDUSTRIES INC seller in Q2 2014 was Southeastern Asset Management, an estimated $439M sold.

Based on aggregated 13F filings for Q2 2014.