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73 hedge funds and large institutions have $35M invested in Valhi in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

25% more capital invested

Capital invested by funds: $28M → $35M (+$6.92M)

0.01% less ownership

Funds ownership: 0.3%0.29% (-0.01%)

6% less funds holding

Funds holding: 7873 (-5)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
28
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$222K -$33.6K -1,202 -16%
Vanguard Group
27
Vanguard Group
Pennsylvania
$204K +$7.18K +257 +5%
Morgan Stanley
28
Morgan Stanley
New York
$175K -$184K -6,573 -57%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$156K +$122K +4,381 New
First Trust Advisors
30
First Trust Advisors
Illinois
$146K -$783 -28 -0.7%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$132K +$13.8K +494 +15%
JIR
32
James Investment Research
Ohio
$131K +$42.6K +1,522 +71%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$113K +$7.27K +260 +9%
GC
34
Guggenheim Capital
Illinois
$94K -$4.33K -155 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91K -$84.3K -3,017 -54%
SRAM
36
Stone Ridge Asset Management
New York
$90K -$44.5K -1,593 -39%
Creative Planning
37
Creative Planning
Kansas
$86K
AllianceBernstein
38
AllianceBernstein
Tennessee
$86K +$11.9K +425 +21%
EGM
39
Engineers Gate Manager
New York
$82K +$64.4K +2,303 New
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$78K +$24.7K +883 +67%
Deutsche Bank
41
Deutsche Bank
Germany
$64K -$21K -752 -29%
Goldman Sachs
42
Goldman Sachs
New York
$62K +$6.49K +232 +15%
Barclays
43
Barclays
United Kingdom
$57K +$26.4K +944 +144%
AIG
44
American International Group
New York
$55K +$5.4K +193 +14%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$53K -$99.5K -3,560 -70%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$52K
DCM
47
Dupont Capital Management
Delaware
$48K +$37.3K +1,333 New
Citigroup
48
Citigroup
New York
$47K +$2.6K +93 +8%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$44K -$1.4K -50 -4%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$43K -$43.7K -1,564 -56%

VHI Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2019, worth a combined $35M — up 25% from $28M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VHI and 9 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Zebra Capital Management, adding an estimated $574K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $722K sold.

  • 73 institutional investors held Valhi (VHI) as of Q2 2019, down from 78 in Q1 2019.
  • Funds reported $35M of Valhi stock for Q2 2019, up 25% quarter-over-quarter.
  • 9 funds opened new Valhi positions in Q2 2019 and 11 closed out, a net change of -2 holders.
  • The largest Valhi buyer in Q2 2019 was Zebra Capital Management, an estimated $574K added.
  • The largest Valhi seller in Q2 2019 was Cambridge Investment Research Advisors, an estimated $722K sold.

Based on aggregated 13F filings for Q2 2019.