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Valhi
VHI

Overview Fund Activity

57 hedge funds and large institutions have $21.9M invested in Valhi in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Howland Capital Management
Massachusetts
$335K
2
Citadel Advisors
2
Citadel Advisors
Florida
$435K
3
BCM
3
Bridgeway Capital Management
Texas
$3.28M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.79M
5
Goldman Sachs
5
Goldman Sachs
New York
$210K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$777K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
Charles Schwab
4
Charles Schwab
California
$482K
5
Millennium Management
5
Millennium Management
New York
$292K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$180K 10,366 -223 -2%
State of Tennessee, Department of Treasury
27
State of Tennessee, Department of Treasury
Tennessee
$132K 7,593 – –
Bank of America
28
Bank of America
North Carolina
$131K 7,528 +2,266 +43%
Morgan Stanley
29
Morgan Stanley
New York
$127K 7,296 +450 +7%
DA
30
Denali Advisors
California
$78.3K 4,500 +1,279 +40%
GC
31
Globeflex Capital
California
$71K 4,076 – –
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$70.9K 4,074 -520 -11%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$60K 3,421 – –
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K 3,391 – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$58K 3,312 -380 -10%
Federated Hermes
36
Federated Hermes
Pennsylvania
$54.2K 3,111 +1,652 +113%
ICM
37
Islay Capital Management
Texas
$44.7K 2,566 +2,566 New
Deutsche Bank
38
Deutsche Bank
Germany
$23.2K 1,332 +340 +34%
Barclays
39
Barclays
United Kingdom
$21K 1,224 +576 +89%
AIG
40
American International Group
New York
$20.2K 1,162 +23 +2%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$17.1K 980 +309 +46%
TRCT
42
Tower Research Capital (TRC)
New York
$17K 980 +513 +110%
Wells Fargo
43
Wells Fargo
California
$15.9K 915 +914 +91,400%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$15.6K 895 -66 -7%
UBS Group
45
UBS Group
Switzerland
$15.1K 866 -293 -25%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$9K 541 +275 +103%
Fisher Asset Management
47
Fisher Asset Management
Washington
$6.63K 381 +381 New
AB
48
Amalgamated Bank
New York
$4K 248 -56 -18%
IA
49
IFP Advisors
Florida
$3.72K 350 +316 +929%
AIP
50
Ameritas Investment Partners
Nebraska
$3.29K 189 – –
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2
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