We are live on ! Find out more
VHI icon

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

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

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
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$21K – – –
VOYA Investment Management
52
VOYA Investment Management
Georgia
$20K – – –
VF
53
Virtu Financial
New York
$20K +$21.9K +856 New
KBG
54
Kahn Brothers Group
New York
$19.7K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$13K -$30.3K -1,187 -65%
Victory Capital Management
56
Victory Capital Management
Texas
$10K +$11.7K +458 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$8.26K +$817 +32 +10%
Legal & General Group
58
Legal & General Group
United Kingdom
$8K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$4K +$4.44K +174 New
AIP
60
Ameritas Investment Partners
Nebraska
$3K – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$3K +$1.89K +74 +200%
SSB
62
Sandy Spring Bank
Maryland
$2K – – –
Federated Hermes
63
Federated Hermes
Pennsylvania
$2K +$153 +6 +8%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1K – – –
IA
65
IFP Advisors
Florida
$1K +$868 +34 New
HighTower Advisors
66
HighTower Advisors
Illinois
– -$834K -23,244 Closed
American Century Companies
67
American Century Companies
Missouri
– -$270K -7,585 Closed
First Trust Advisors
68
First Trust Advisors
Illinois
– -$146K -4,094 Closed
GC
69
Guggenheim Capital
Illinois
– -$94K -2,647 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$91K -2,550 Closed
EGM
71
Engineers Gate Manager
New York
– -$82K -2,303 Closed
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
– -$53K -1,492 Closed
DCM
73
Dupont Capital Management
Delaware
– -$48K -1,333 Closed
Jane Street
74
Jane Street
New York
– -$34K -966 Closed
AG
75
Aperio Group
California
– -$27K -749 Closed
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.