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TXI

TEXAS INDUSTRIES INC
TXI

Delisted

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

129 hedge funds and large institutions have $1.43B invested in TEXAS INDUSTRIES INC in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $1.43B → $1.43B (-$2.83M)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

5% less funds holding

Funds holding: 136129 (-7)

25% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $21.3M

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
42
Reduced
46
Closed
17
Calls
$15.9M
Puts
$21.3M
Net Calls
-$5.33M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$535M -$6.92M -110,000 -1%
EAM
2
Eagle Asset Management
Florida
$115M -$660K -10,493 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.8M +$2.49M +39,652 +3%
BFA
4
BlackRock Fund Advisors
California
$77.2M +$8.57M +136,327 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.3M -$4.02M -63,933 -7%
CCI
6
Columbus Circle Investors
$59.2M +$4.24M +67,488 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$44.3M -$346K -5,500 -0.8%
American Century Companies
8
American Century Companies
Missouri
$44.3M +$2.34M +37,261 +6%
BIT
9
BlackRock Institutional Trust
California
$38M -$533K -8,469 -1%
State Street
10
State Street
Massachusetts
$32.6M +$456K +7,255 +1%
Northern Trust
11
Northern Trust
Illinois
$28.5M -$148K -2,359 -0.5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$23.4M -$11.8M -188,048 -35%
GI
13
GAMCO Investors
Connecticut
$23.3M -$91.2K -1,450 -0.4%
Wells Fargo
14
Wells Fargo
California
$17.7M +$1.42M +22,636 +9%
Norges Bank
15
Norges Bank
Norway
$16M
TAM
16
THB Asset Management
Connecticut
$15.2M -$5.08M -80,839 -26%
GF
17
Gabelli Funds
New York
$15.1M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.8M +$165K +2,625 +1%
RA
19
Royce & Associates
New York
$11.7M -$3.93M -62,500 -26%
SCM
20
Sandler Capital Management
New York
$9.12M +$8.65M +137,500 New
Principal Financial Group
21
Principal Financial Group
Iowa
$8.15M +$284K +4,514 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$7.47M +$5.1M +81,087 +257%
Ameriprise
23
Ameriprise
Minnesota
$6.34M -$686K -10,911 -10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.24M +$178K +2,832 +3%
TCIM
25
TIAA CREF Investment Management
New York
$6M -$154K -2,446 -3%

TXI Hedge Fund Activity: Q3 2013 in Review

129 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TEXAS INDUSTRIES INC (TXI) for Q3 2013, worth a combined $1.43B — down 0.2% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TXI and 12 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 42 added.

The largest buyer was Sandler Capital Management, opening a new position worth an estimated $8.65M. The largest seller was Bank of Montreal, cutting an estimated $11.8M.

  • 129 institutional investors held TEXAS INDUSTRIES INC (TXI) as of Q3 2013, down from 136 in Q2 2013.
  • Funds reported $1.43B of TEXAS INDUSTRIES INC stock for Q3 2013, down 0.2% quarter-over-quarter.
  • 12 funds opened new TEXAS INDUSTRIES INC positions in Q3 2013 and 17 closed out, a net change of -5 holders.
  • The largest TEXAS INDUSTRIES INC buyer in Q3 2013 was Sandler Capital Management, an estimated $8.65M added.
  • The largest TEXAS INDUSTRIES INC seller in Q3 2013 was Bank of Montreal, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2013.