We are live on ! Find out more
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
Morgan Stanley
1
Morgan Stanley
New York
$384M +$342M +3,894,525 +1,510%
SAM
2
Southeastern Asset Management
Tennessee
$283M -$439M -5,000,287 -62%
EAM
3
Eagle Asset Management
Florida
$173M -$16M -182,781 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M +$2.47M +28,205 +2%
BFA
5
BlackRock Fund Advisors
California
$104M -$5.95M -67,844 -6%
WCMNY
6
Westchester Capital Management (New York)
New York
$103M
Citigroup
7
Citigroup
New York
$76.2M +$71.5M +814,673 +8,017%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$71.7M -$76.8K -875 -0.1%
BIT
9
BlackRock Institutional Trust
California
$61.2M -$11.2M -127,457 -16%
State Street
10
State Street
Massachusetts
$45.4M -$147K -1,675 -0.3%
CPM
11
Chesapeake Partners Management
Maryland
$36.8M +$82.9K +945 +0.2%
Barclays
12
Barclays
United Kingdom
$32.4M -$721K -8,214 -2%
WIC
13
Water Island Capital
New York
$29.2M +$27.7M +316,156 New
Northern Trust
14
Northern Trust
Illinois
$28.4M -$9.38M -106,874 -26%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$27.6M -$11.7M -133,760 -31%
OAC
16
OMERS Administration Corp
Ontario, Canada
$26.4M +$1.81M +20,600 +8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$25.2M +$2.4M +27,315 +11%
U
18
UBS
Switzerland
$20.5M +$1.89M +21,504 +11%
AAA
19
Alpine Associates Advisors
New Jersey
$20.2M -$3.88M -44,243 -17%
Two Sigma Investments
20
Two Sigma Investments
New York
$20M +$4.37M +49,856 +30%
HCM
21
Hodges Capital Management
Texas
$19.5M +$9.59M +109,265 +107%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.4M +$143K +1,635 +0.8%
SG Americas Securities
23
SG Americas Securities
New York
$13.6M +$2.43M +27,688 +23%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$13.5M +$3.15M +35,900 +33%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.5M -$55.3K -630 -0.5%

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.