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64 hedge funds and large institutions have $43.9M invested in Valhi in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

110% more capital invested

Capital invested by funds: $20.9M → $43.9M (+$23M)

25% more funds holding

Funds holding: 5164 (+13)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0.52% more ownership

Funds ownership: 4.15%4.67% (+0.52%)

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$7.75M +$296K +12,720 +6%
BlackRock
2
BlackRock
New York
$5.84M -$59.9K -2,573 -1%
EF
3
Empowered Funds
Pennsylvania
$4.63M +$296K +12,720 +10%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.32M -$23.3K -1,000 -0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.81M -$37.4K -1,606 -1%
NPT
6
National Philanthropic Trust
Pennsylvania
$2.93M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.8M +$41.8K +1,794 +3%
SBH
8
Segall Bryant & Hamill
Illinois
$1.41M +$984K +42,231 New
State Street
9
State Street
Massachusetts
$1.25M +$30.4K +1,307 +4%
Northern Trust
10
Northern Trust
Illinois
$1.24M -$7.76K -333 -0.9%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$1.1M +$399K +17,112 +108%
Charles Schwab
12
Charles Schwab
California
$631K -$50.2K -2,156 -10%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$566K
American Century Companies
14
American Century Companies
Missouri
$476K +$6.66K +286 +2%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$474K +$310K +13,311 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$466K +$50.2K +2,154 +18%
CAMG
17
CWA Asset Management Group
Florida
$408K +$285K +12,236 New
Citadel Advisors
18
Citadel Advisors
Florida
$371K +$259K +11,110 New
SO
19
STRS Ohio
Ohio
$370K
N
20
Nuveen
North Carolina
$353K
Morgan Stanley
21
Morgan Stanley
New York
$351K +$95.2K +4,088 +64%
HCM
22
Howland Capital Management
Massachusetts
$334K -$119K -5,095 -34%
PMAM
23
Penn Mutual Asset Management
Pennsylvania
$278K -$206K -8,847 -51%
SEI Investments
24
SEI Investments
Pennsylvania
$272K +$190K +8,138 New
GG
25
Greenwood Gearhart
Arkansas
$268K +$187K +8,033 New

VHI Hedge Fund Activity: Q3 2024 in Review

64 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2024, worth a combined $43.9M — up 110% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VHI positions and 3 closed out — a net gain of 13 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $984K. The largest seller was Penn Mutual Asset Management, cutting an estimated $206K.

  • 64 institutional investors held Valhi (VHI) as of Q3 2024, up from 51 in Q2 2024.
  • Funds reported $43.9M of Valhi stock for Q3 2024, up 110% quarter-over-quarter.
  • 16 funds opened new Valhi positions in Q3 2024 and 3 closed out, a net change of +13 holders.
  • The largest Valhi buyer in Q3 2024 was Segall Bryant & Hamill, an estimated $984K added.
  • The largest Valhi seller in Q3 2024 was Penn Mutual Asset Management, an estimated $206K sold.

Based on aggregated 13F filings for Q3 2024.