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85 hedge funds and large institutions have $61.9M invested in Valhi in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $55.6M → $61.9M (+$6.28M)

8% more funds holding

Funds holding: 7985 (+6)

0.03% more ownership

Funds ownership: 0.22%0.25% (+0.03%)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.39M -$221K -3,068 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.98M +$1.62M +22,557 +31%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.02M -$16.5K -229 -0.3%
JIR
4
James Investment Research
Ohio
$2.17M +$2.05M +28,441 +1,999%
GPCM
5
Greenbrier Partners Capital Management
Texas
$2.09M
Axa
6
Axa
France
$2.06M
State Street
7
State Street
Massachusetts
$2.02M +$51.7K +718 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.93M +$332K +4,613 +21%
RJA
9
Raymond James & Associates
Florida
$1.66M +$198K +2,743 +14%
Millennium Management
10
Millennium Management
New York
$1.6M -$854K -11,850 -35%
AIM
11
Alambic Investment Management
California
$1.57M +$604K +8,381 +63%
Northern Trust
12
Northern Trust
Illinois
$1.56M +$13.9K +193 +0.9%
HCM
13
Howland Capital Management
Massachusetts
$1.48M
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.46M +$1.45M +20,088 New
PAM
15
Panagora Asset Management
Massachusetts
$1.46M +$412K +5,719 +40%
MAM
16
Martingale Asset Management
Massachusetts
$1.41M +$170K +2,367 +14%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.38M
HIM
18
Hillsdale Investment Management
Ontario, Canada
$1.28M -$60.1K -834 -5%
Morgan Stanley
19
Morgan Stanley
New York
$1.21M +$333K +4,618 +38%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.16M
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.07M -$397K -5,508 -27%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.04M
ZCM
23
Zebra Capital Management
Connecticut
$1.02M +$531K +7,378 +111%
TCIM
24
TIAA CREF Investment Management
New York
$842K -$83.3K -1,156 -9%
Charles Schwab
25
Charles Schwab
California
$808K +$257K +3,573 +47%

VHI Hedge Fund Activity: Q1 2018 in Review

85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2018, worth a combined $61.9M — up 11% from $55.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VHI positions and 5 closed out — a net gain of 7 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was James Investment Research, adding an estimated $2.05M. The largest seller was Millennium Management, cutting an estimated $854K.

  • 85 institutional investors held Valhi (VHI) as of Q1 2018, up from 79 in Q4 2017.
  • Funds reported $61.9M of Valhi stock for Q1 2018, up 11% quarter-over-quarter.
  • 12 funds opened new Valhi positions in Q1 2018 and 5 closed out, a net change of +7 holders.
  • The largest Valhi buyer in Q1 2018 was James Investment Research, an estimated $2.05M added.
  • The largest Valhi seller in Q1 2018 was Millennium Management, an estimated $854K sold.

Based on aggregated 13F filings for Q1 2018.