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52 hedge funds and large institutions have $18.5M invested in Valhi in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

2% more funds holding

Funds holding: 5152 (+1)

0% more ownership

Funds ownership: 0.14%0.14% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

3% less capital invested

Capital invested by funds: $19.1M → $18.5M (-$604K)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.37M +$4.5M +110,744 +33,661%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.37M +$151K +3,727 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.78M +$6.3K +155 +0.3%
GPCM
4
Greenbrier Partners Capital Management
Texas
$1.13M
State Street
5
State Street
Massachusetts
$847K -$29.2K -719 -3%
Northern Trust
6
Northern Trust
Illinois
$842K +$20.9K +515 +2%
HCM
7
Howland Capital Management
Massachusetts
$800K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$746K -$33.2K -816 -4%
RJA
9
Raymond James & Associates
Florida
$692K +$211K +5,193 +42%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$627K -$32.2K -793 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$599K -$99.3K -2,443 -14%
Deutsche Bank
12
Deutsche Bank
Germany
$510K -$151K -3,706 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$481K +$19.3K +474 +4%
Millennium Management
14
Millennium Management
New York
$338K +$101K +2,496 +41%
Charles Schwab
15
Charles Schwab
California
$237K +$11.6K +285 +5%
TCIM
16
TIAA CREF Investment Management
New York
$197K +$6.75K +166 +3%
Vanguard Group
17
Vanguard Group
Pennsylvania
$194K +$14.1K +347 +8%
ACM
18
Americafirst Capital Management
California
$186K +$192K +4,720 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$166K -$6.1K -150 -3%
SIM
20
Spark Investment Management
New York
$157K +$163K +4,008 New
Morgan Stanley
21
Morgan Stanley
New York
$111K -$136K -3,337 -54%
TA
22
Teachers Advisors
New York
$103K
Creative Planning
23
Creative Planning
Kansas
$95K
VKH
24
Virtu KCG Holdings
New York
$87K -$33K -811 -27%
Citadel Advisors
25
Citadel Advisors
Florida
$70K -$104K -2,569 -59%

VHI Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2017, worth a combined $18.5M — down 3.2% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VHI positions and 4 closed out — a net gain of 6 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $4.5M. The largest seller was Deutsche Bank, cutting an estimated $151K.

  • 52 institutional investors held Valhi (VHI) as of Q1 2017, up from 51 in Q4 2016.
  • Funds reported $18.5M of Valhi stock for Q1 2017, down 3.2% quarter-over-quarter.
  • 10 funds opened new Valhi positions in Q1 2017 and 4 closed out, a net change of +6 holders.
  • The largest Valhi buyer in Q1 2017 was BlackRock, an estimated $4.5M added.
  • The largest Valhi seller in Q1 2017 was Deutsche Bank, an estimated $151K sold.

Based on aggregated 13F filings for Q1 2017.