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Valhi
VHI

Overview Fund Activity

57 hedge funds and large institutions have $21.9M invested in Valhi in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Howland Capital Management
Massachusetts
$335K
2
Citadel Advisors
2
Citadel Advisors
Florida
$435K
3
BCM
3
Bridgeway Capital Management
Texas
$3.28M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.79M
5
Goldman Sachs
5
Goldman Sachs
New York
$210K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$777K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
Charles Schwab
4
Charles Schwab
California
$482K
5
Millennium Management
5
Millennium Management
New York
$292K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bridgeway Capital Management
Texas
$3.28M 188,477 +13,567 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.79M 160,117 +12,500 +8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.53M 145,327 -4,734 -3%
BlackRock
4
BlackRock
New York
$2.46M 141,292 -1,299 -0.9%
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$933K 53,605 -455 -0.8%
Prudential Financial
6
Prudential Financial
New Jersey
$917K 52,696 +5,670 +12%
AQR Capital Management
7
AQR Capital Management
Connecticut
$777K 44,617 -66,120 -60%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$689K 39,588 +74 +0.2%
State Street
9
State Street
Massachusetts
$581K 33,382 -424 -1%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$535K 30,715 +4,923 +19%
Northern Trust
11
Northern Trust
Illinois
$520K 29,859 -1,286 -4%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$503K 29,000 -3,738 -11%
Charles Schwab
13
Charles Schwab
California
$482K 27,708 -13,284 -32%
SO
14
STRS Ohio
Ohio
$464K 26,700 +5,000 +23%
Citadel Advisors
15
Citadel Advisors
Florida
$435K 25,011 +15,001 +150%
CIC
16
Cornercap Investment Counsel
Georgia
$396K 22,719 +178 +0.8%
ETC
17
Exchange Traded Concepts
Oklahoma
$385K 22,087 +4,129 +23%
HCM
18
Howland Capital Management
Massachusetts
$335K 19,222 +19,222 New
Millennium Management
19
Millennium Management
New York
$292K 16,800 -12,710 -43%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276K 15,847 -1,172 -7%
American Century Companies
21
American Century Companies
Missouri
$247K 14,112 +300 +2%
RJA
22
Raymond James & Associates
Florida
$219K 12,605 – –
Goldman Sachs
23
Goldman Sachs
New York
$210K 12,048 +12,048 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$200K 11,513 – –
MAM
25
Martingale Asset Management
Massachusetts
$195K 11,229 +1 +0%
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