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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
RCM
101
Reynolds Capital Management
Nevada
$451K +$96.5K +1,100 +38%
PA
102
Profund Advisors
Maryland
$443K -$36.8K -419 -8%
DC
103
Deere & Company
Illinois
$429K +$209K +2,385 +106%
OA
104
OFI Advisors
Pennsylvania
$349K +$26.1K +298 +9%
CT
105
Cambridge Trust
Massachusetts
$330K
MCM
106
Manchester Capital Management
Vermont
$318K
HSBC Holdings
107
HSBC Holdings
United Kingdom
$279K -$20.4K -233 -7%
SAM
108
Strategy Asset Managers
California
$261K
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$248K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$238K +$6.75K +77 +3%
FT
111
Fiduciary Trust
Massachusetts
$231K
Truist Financial
112
Truist Financial
North Carolina
$216K +$205K +2,334 New
Fayez Sarofim & Co
113
Fayez Sarofim & Co
Texas
$213K
DCLA
114
Douglas C. Lane & Associates
New York
$212K
AG
115
Aperio Group
California
$203K +$193K +2,199 New
VFA
116
Virtus Fund Advisers
Connecticut
$175K +$166K +1,894 New
Bessemer Group
117
Bessemer Group
New Jersey
$91K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$88K +$48.2K +550 +134%
Canada Life
119
Canada Life
Manitoba, Canada
$87K
SO
120
STRS Ohio
Ohio
$83K
TRCT
121
Tower Research Capital (TRC)
New York
$75K +$62.2K +709 +716%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$64K +$60.4K +688 New
BlackRock
123
BlackRock
New York
$59K -$3.68K -42 -6%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$49K
HMS
125
Hanseatic Management Services
New Mexico
$49K +$46.6K +531 New

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.