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Valhi
VHI

30 hedge funds and large institutions have $9.97M invested in Valhi in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

26% more capital invested

Capital invested by funds: $7.93M → $9.97M (+$2.04M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% more funds holding

Funds holding: 29 → 30 (+1)

0.11% more ownership

Funds ownership: 2.21% → 2.32% (+0.11%)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
ExodusPoint Capital Management
New York
+$343K
2
RJA
Raymond James & Associates
Florida
+$310K
3
Renaissance Technologies
Renaissance Technologies
New York
+$141K
4
MAM
Marquette Asset Management
Minnesota
+$140K
5
ASN
Advisory Services Network
Georgia
+$130K

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$440K
2
HCM
Howland Capital Management
Massachusetts
-$268K
3
Millennium Management
Millennium Management
New York
-$159K
4
Northern Trust
Northern Trust
Illinois
-$37.3K
5
GPCM
Greenbrier Partners Capital Management
Texas
-$17.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$1K – – –
SSB
27
Sandy Spring Bank
Maryland
$1K – – –
HCM
28
Howland Capital Management
Massachusetts
– -$268K -20,333 Closed
1
2

VHI Hedge Fund Activity: Q4 2020 in Review

30 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2020, worth a combined $9.97M — up 26% from $7.93M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VHI positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $343K. The largest seller was California Public Employees Retirement System, cutting an estimated $440K.

  • 30 institutional investors held Valhi (VHI) as of Q4 2020, up from 29 in Q3 2020.
  • Funds reported $9.97M of Valhi stock for Q4 2020, up 26% quarter-over-quarter.
  • 2 funds opened new Valhi positions in Q4 2020 and 1 closed out, a net change of +1 holder.
  • The largest Valhi buyer in Q4 2020 was ExodusPoint Capital Management, an estimated $343K added.
  • The largest Valhi seller in Q4 2020 was California Public Employees Retirement System, an estimated $440K sold.

Based on aggregated 13F filings for Q4 2020.