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Valhi
VHI

Overview Fund Activity

43 hedge funds and large institutions have $21.1M invested in Valhi in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.43M
2
Wells Fargo
2
Wells Fargo
California
$448K
3
ICM
3
Invenomic Capital Management
Massachusetts
$1.92M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$196K
5
State Street
5
State Street
Massachusetts
$538K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$765K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$797K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$401K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$3.6M 154,217 -2,300 -1%
BlackRock
2
BlackRock
New York
$2.93M 125,625 +2,362 +2%
ICM
3
Invenomic Capital Management
Massachusetts
$1.92M 82,121 +8,928 +12%
RJA
4
Raymond James & Associates
Florida
$1.82M 77,898 -2,294 -3%
BCM
5
Bridgeway Capital Management
Texas
$1.43M 61,356 +31,356 +105%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.3M 55,595 +18 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$854K 36,606 -1,900 -5%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$797K 34,178 -3,671 -10%
Northern Trust
9
Northern Trust
Illinois
$765K 32,781 -6,587 -17%
Millennium Management
10
Millennium Management
New York
$664K 28,466 -2,206 -7%
CIC
11
Cornercap Investment Counsel
Georgia
$551K 23,598 +3,579 +18%
ASN
12
Advisory Services Network
Georgia
$542K 23,221 -1,679 -7%
State Street
13
State Street
Massachusetts
$538K 23,040 +6,700 +41%
Wells Fargo
14
Wells Fargo
California
$448K 19,224 +18,428 +2,315%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$401K 17,278 -3,328 -16%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$395K 16,946 -594 -3%
Charles Schwab
17
Charles Schwab
California
$333K 14,272 +640 +5%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$268K 11,513 – –
MAM
19
Marquette Asset Management
Minnesota
$217K 9,300 – –
Vanguard Group
20
Vanguard Group
Pennsylvania
$215K 9,230 +516 +6%
HCM
21
Howland Capital Management
Massachusetts
$210K 9,000 – –
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$196K 8,387 +8,231 +5,276%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$148K 6,312 -1,402 -18%
Bank of America
24
Bank of America
North Carolina
$107K 4,557 -494 -10%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$94K 4,015 +15 +0.4%
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