We are live on ! Find out more
VHI icon

Valhi
VHI

63 hedge funds and large institutions have $17.3M invested in Valhi in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

11% more funds holding

Funds holding: 57 → 63 (+6)

0% less ownership

Funds ownership: 0.18% → 0.18% (-0%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

21% less capital invested

Capital invested by funds: $21.8M → $17.3M (-$4.51M)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZCM
Zebra Capital Management
Connecticut
+$186K
2
BlackRock
BlackRock
New York
+$101K
3
PAM
Panagora Asset Management
Massachusetts
+$98.8K
4
Macquarie Group
Macquarie Group
Australia
+$84.1K
5
SG Americas Securities
SG Americas Securities
New York
+$79K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$448K
2
Morgan Stanley
Morgan Stanley
New York
-$142K
3
AIM
Acrospire Investment Management
Illinois
-$129K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$106K
5
Citadel Advisors
Citadel Advisors
Florida
-$88K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$3.53M +$101K +3,134 +3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.83M -$31.9K -992 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.31M +$22.7K +708 +2%
Millennium Management
4
Millennium Management
New York
$951K -$448K -13,951 -30%
GPCM
5
Greenbrier Partners Capital Management
Texas
$838K – – –
State Street
6
State Street
Massachusetts
$720K -$2.6K -81 -0.3%
Northern Trust
7
Northern Trust
Illinois
$633K -$1.51K -47 -0.2%
RJA
8
Raymond James & Associates
Florida
$625K +$27K +842 +4%
HCM
9
Howland Capital Management
Massachusetts
$593K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$552K – – –
HIM
11
Hillsdale Investment Management
Ontario, Canada
$491K – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$465K – – –
SIM
13
Spark Investment Management
New York
$427K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$405K -$963 -30 -0.2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$391K -$106K -3,303 -20%
Charles Schwab
16
Charles Schwab
California
$382K +$23.2K +724 +6%
TCIM
17
TIAA CREF Investment Management
New York
$381K -$20.3K -633 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$246K -$33.5K -1,043 -11%
Deutsche Bank
19
Deutsche Bank
Germany
$235K -$48K -1,495 -16%
SO
20
STRS Ohio
Ohio
$199K – – –
ZCM
21
Zebra Capital Management
Connecticut
$169K +$186K +5,788 New
Morgan Stanley
22
Morgan Stanley
New York
$153K -$142K -4,420 -46%
CEP
23
Chicago Equity Partners
Illinois
$153K +$29.4K +916 +21%
Vanguard Group
24
Vanguard Group
Pennsylvania
$141K +$1.93K +60 +1%
PAM
25
Panagora Asset Management
Massachusetts
$125K +$98.8K +3,077 +254%
1
2 3

VHI Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2017, worth a combined $17.3M — down 21% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VHI positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Zebra Capital Management, opening a new position worth an estimated $186K. The largest seller was Millennium Management, cutting an estimated $448K.

  • 63 institutional investors held Valhi (VHI) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $17.3M of Valhi stock for Q3 2017, down 21% quarter-over-quarter.
  • 11 funds opened new Valhi positions in Q3 2017 and 4 closed out, a net change of +7 holders.
  • The largest Valhi buyer in Q3 2017 was Zebra Capital Management, an estimated $186K added.
  • The largest Valhi seller in Q3 2017 was Millennium Management, an estimated $448K sold.

Based on aggregated 13F filings for Q3 2017.