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Valhi
VHI

66 hedge funds and large institutions have $21.1M invested in Valhi in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 0.29% → 0.27% (-0.02%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

10% less funds holding

Funds holding: 73 → 66 (-7)

40% less capital invested

Capital invested by funds: $35M → $21.1M (-$13.9M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
19
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$165K
2
BlackRock
BlackRock
New York
+$148K
3
AIM
Alambic Investment Management
California
+$63.9K
4
Northern Trust
Northern Trust
Illinois
+$52.1K
5
ARTA
A.R.T. Advisors
New York
+$43.6K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$834K
2
American Century Companies
American Century Companies
Missouri
-$270K
3
First Trust Advisors
First Trust Advisors
Illinois
-$146K
4
FM
Fondren Management
Texas
-$138K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$98K -$103K -4,036 -48%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$85K – – –
JIR
28
James Investment Research
Ohio
$84K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$81K +$9.45K +370 +12%
AllianceBernstein
30
AllianceBernstein
Tennessee
$68K +$13.8K +542 +22%
AIM
31
Alambic Investment Management
California
$57K +$63.9K +2,501 New
Creative Planning
32
Creative Planning
Kansas
$55K – – –
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$51K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$49K +$29.3K +1,149 +115%
UBS Group
35
UBS Group
Switzerland
$46K +$35.4K +1,386 +224%
ARTA
36
A.R.T. Advisors
New York
$39K +$43.6K +1,707 New
Goldman Sachs
37
Goldman Sachs
New York
$36K -$3.68K -144 -8%
Morgan Stanley
38
Morgan Stanley
New York
$35K -$84.8K -3,322 -68%
SRAM
39
Stone Ridge Asset Management
New York
$35K -$24.7K -969 -39%
AIG
40
American International Group
New York
$35K -$281 -11 -0.7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$33K – – –
Barclays
42
Barclays
United Kingdom
$28K -$9.73K -381 -24%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$28K – – –
Bank of America
44
Bank of America
North Carolina
$27K +$5.67K +222 +23%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$26K +$6.03K +236 +27%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$25K -$2.76K -108 -9%
Wells Fargo
47
Wells Fargo
California
$25K +$10.2K +398 +56%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$24K – – –
Citigroup
49
Citigroup
New York
$23K -$8.2K -321 -25%
VDI
50
Vaughan David Investments
Illinois
$22K – – –
1
2
3 4

VHI Hedge Fund Activity: Q3 2019 in Review

66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2019, worth a combined $21.1M — down 40% from $35M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VHI and 6 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $165K. The largest seller was HighTower Advisors, exiting entirely with an estimated $834K sold.

  • 66 institutional investors held Valhi (VHI) as of Q3 2019, down from 73 in Q2 2019.
  • Funds reported $21.1M of Valhi stock for Q3 2019, down 40% quarter-over-quarter.
  • 6 funds opened new Valhi positions in Q3 2019 and 13 closed out, a net change of -7 holders.
  • The largest Valhi buyer in Q3 2019 was California Public Employees Retirement System, an estimated $165K added.
  • The largest Valhi seller in Q3 2019 was HighTower Advisors, an estimated $834K sold.

Based on aggregated 13F filings for Q3 2019.