VHI icon

Valhi
VHI

Overview Fund Activity

57 hedge funds and large institutions have $17.7M invested in Valhi in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EF
1
Empowered Funds
Pennsylvania
$1.16M
2
EST
2
EA Series Trust
Pennsylvania
$1.16M
3
BlackRock
3
BlackRock
New York
$2.15M
4
KOC
4
Koss-Olinger Consulting
Florida
$149K
5
GCP
5
GSA Capital Partners
United Kingdom
$148K

Top Sellers

1
CIC
1
Cornercap Investment Counsel
Georgia
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$236K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.88M
5
Charles Schwab
5
Charles Schwab
California
$208K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bridgeway Capital Management
Texas
$2.57M 199,980 +11,503 +6%
BlackRock
2
BlackRock
New York
$2.15M 167,258 +25,966 +18%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.88M 145,885 -14,232 -9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.82M 141,445 -3,882 -3%
EF
5
Empowered Funds
Pennsylvania
$1.16M 90,553 +90,553 New
EST
6
EA Series Trust
Pennsylvania
$1.16M 90,553 +90,553 New
Prudential Financial
7
Prudential Financial
New Jersey
$654K 50,896 -1,800 -3%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$600K 46,676 -6,929 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$514K 40,005 +417 +1%
State Street
10
State Street
Massachusetts
$480K 37,382 +4,000 +12%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$429K 33,402 +2,687 +9%
Northern Trust
12
Northern Trust
Illinois
$386K 30,010 +151 +0.5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$344K 26,995 -2,005 -7%
ETC
14
Exchange Traded Concepts
Oklahoma
$343K 26,713 +4,626 +21%
SO
15
STRS Ohio
Ohio
$343K 26,700 – –
HCM
16
Howland Capital Management
Massachusetts
$247K 19,222 – –
AQR Capital Management
17
AQR Capital Management
Connecticut
$236K 18,369 -26,248 -59%
Charles Schwab
18
Charles Schwab
California
$208K 16,190 -11,518 -42%
Citadel Advisors
19
Citadel Advisors
Florida
$207K 16,074 -8,937 -36%
American Century Companies
20
American Century Companies
Missouri
$181K 14,100 -12 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$152K 11,831 -4,016 -25%
KOC
22
Koss-Olinger Consulting
Florida
$149K 11,614 +11,614 New
GCP
23
GSA Capital Partners
United Kingdom
$148K 11,549 +11,549 New
Millennium Management
24
Millennium Management
New York
$147K 11,401 -5,399 -32%
RJA
25
Raymond James & Associates
Florida
$139K 10,813 -1,792 -14%
1
2 3