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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
BlackRock
1
BlackRock
New York
$3.31M +$148K +5,787 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.78M +$9.58K +375 +0.3%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.48M +$165K +6,442 +6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.19M -$47K -1,840 -2%
Northern Trust
5
Northern Trust
Illinois
$852K +$52.1K +2,039 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$788K -$101K -3,963 -10%
ZCM
7
Zebra Capital Management
Connecticut
$778K -$105K -4,129 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$679K -$1.76K -69 -0.2%
State Street
9
State Street
Massachusetts
$671K -$7.64K -299 -1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$659K -$132K -5,185 -15%
GPCM
11
Greenbrier Partners Capital Management
Texas
$651K -$4.32K -169 -0.6%
RJA
12
Raymond James & Associates
Florida
$608K +$31.9K +1,250 +5%
FM
13
Fondren Management
Texas
$523K -$138K -5,416 -19%
CEP
14
Chicago Equity Partners
Illinois
$487K -$919 -36 -0.2%
HCM
15
Howland Capital Management
Massachusetts
$464K – – –
SO
16
STRS Ohio
Ohio
$381K – – –
Charles Schwab
17
Charles Schwab
California
$315K +$17.9K +702 +5%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$262K +$14.1K +551 +5%
N
19
Nuveen
North Carolina
$227K – – –
RC
20
RBF Capital
California
$153K – – –
Vanguard Group
21
Vanguard Group
Pennsylvania
$144K +$15.5K +607 +11%
Invesco
22
Invesco
Georgia
$118K -$28K -1,095 -18%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$116K -$80K -3,134 -38%
PAM
24
Panagora Asset Management
Massachusetts
$107K -$87.6K -3,429 -42%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$100K +$587 +23 +0.5%
1
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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.