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Valhi
VHI

Overview Fund Activity

56 hedge funds and large institutions have $27.6M invested in Valhi in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$873K
2
BCM
2
Bridgeway Capital Management
Texas
$2.87M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.74M
4
MAM
4
Martingale Asset Management
Massachusetts
$315K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$483K

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$720K
4
ASN
4
Advisory Services Network
Georgia
$285K
5
BlackRock
5
BlackRock
New York
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.74M 161,717 +12,500 +8%
BlackRock
2
BlackRock
New York
$3.93M 134,240 -2,557 -2%
BCM
3
Bridgeway Capital Management
Texas
$2.87M 97,833 +25,014 +34%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.58M 88,170 +3,706 +4%
RJA
5
Raymond James & Associates
Florida
$1.95M 66,345 -2,375 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.15M 39,175 +1,339 +4%
Northern Trust
7
Northern Trust
Illinois
$919K 31,376 -1,201 -4%
Millennium Management
8
Millennium Management
New York
$873K 29,773 +29,773 New
State Street
9
State Street
Massachusetts
$800K 27,288 +4,728 +21%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$720K 24,572 -3,700 -13%
CIC
11
Cornercap Investment Counsel
Georgia
$694K 23,672 +30 +0.1%
Charles Schwab
12
Charles Schwab
California
$636K 21,686 +7,274 +50%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$595K 20,441 +3,815 +23%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$510K 17,403 +457 +3%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$483K 16,462 +9,327 +131%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$395K 13,508 -208 -2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$337K 11,513 – –
MAM
18
Martingale Asset Management
Massachusetts
$315K 10,717 +10,717 New
ASN
19
Advisory Services Network
Georgia
$285K 9,720 -2,978 -23%
Vanguard Group
20
Vanguard Group
Pennsylvania
$279K 9,522 -620 -6%
MAM
21
Marquette Asset Management
Minnesota
$273K 9,300 – –
HCM
22
Howland Capital Management
Massachusetts
$264K 9,000 – –
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$242K 8,246 +8,246 New
Wells Fargo
24
Wells Fargo
California
$232K 7,919 -2,145 -21%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$220K 7,509 +1,745 +30%
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