VHI icon

Valhi
VHI

Overview Fund Activity

67 hedge funds and large institutions have $33.6M invested in Valhi in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
67
Holders Change
-12
Holders Change %
-15.19%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
19
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.98M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.15M
3
BCM
3
Bridgeway Capital Management
Texas
$4.06M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.44M
5
Prudential Financial
5
Prudential Financial
New Jersey
$647K

Top Sellers

1
EGI
1
EAM Global Investors
California
$0
2
EI
2
EAM Investors
California
$0
3
EGM
3
Engineers Gate Manager
New York
$0
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$0
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.18M 165,987 -19,930 -11%
BCM
2
Bridgeway Capital Management
Texas
$4.06M 161,245 +43,600 +37%
BlackRock
3
BlackRock
New York
$3.68M 146,124 +3,771 +3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.98M 118,525 +104,317 +734%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.49M 98,984 +3,547 +4%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$1.44M 57,171 +43,167 +308%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.28M 51,014 +7,416 +17%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$1.15M 45,799 +45,799 New
Charles Schwab
9
Charles Schwab
California
$1.06M 42,116 -8,510 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$984K 39,119 -2 -0%
State Street
11
State Street
Massachusetts
$838K 33,306 +247 +0.7%
Northern Trust
12
Northern Trust
Illinois
$795K 31,618 +487 +2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$677K 26,922 +18,685 +227%
Prudential Financial
14
Prudential Financial
New Jersey
$647K 25,726 +25,726 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$552K 21,955 +5,802 +36%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$540K 21,449 -5,188 -19%
SO
17
STRS Ohio
Ohio
$505K 20,100 +8,400 +72%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$445K 17,697 -7 -0%
ETC
19
Exchange Traded Concepts
Oklahoma
$364K 14,478 +4,622 +47%
CIC
20
Cornercap Investment Counsel
Georgia
$316K 12,565 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$307K 12,210 +7,110 +139%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$289K 11,513 – –
MAM
23
Martingale Asset Management
Massachusetts
$283K 11,228 +3 +0%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$266K 10,589 – –
Millennium Management
25
Millennium Management
New York
$256K 10,184 +10,184 New
1
2 3 4