James Hardie Industries
JHX
34 hedge funds and large institutions have $48.4M invested in James Hardie Industries in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 33 → 34 (+1)
0.01% more ownership
Funds ownership: 1.02% → 1.03% (+0.01%)
19% less capital invested
Capital invested by funds: $59.7M → $48.4M (-$11.3M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$961K |
| 2 |
Lazard Asset Management
New York
|
+$635K |
| 3 |
Renaissance Technologies
New York
|
+$409K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$255K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$74.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$379K |
| 2 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$316K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$238K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$221K |
| 5 |
Goldman Sachs
New York
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
26
OFI Advisors
Philadelphia,
Pennsylvania
| $5K | +$916 | +75 | +19% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $5K | +$6.1K | +500 | New |
|
|
MCM
28
Manchester Capital Management
Manchester,
Vermont
| $4K | -$24K | -1,970 | -84% |
|
|
EFSCE
29
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $4K | – | – | – |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
BRWM
31
B. Riley Wealth Management
Memphis,
Tennessee
| $2K | – | – | – |
|
|
U
32
UBS
Zurich,
Switzerland
| $2K | +$1.77K | +145 | New |
|
|
33
Goldman Sachs
New York
| – | -$219K | -16,775 | Closed |
|
34
Acadian Asset Management
Boston,
Massachusetts
| – | -$27K | -2,040 | Closed |
|
|
GSC
35
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$26K | -1,995 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$13K | -1,000 | Closed |
|
|
BRWA
37
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$342 | -25 | Closed |
|
|
DADC
38
D.A. Davidson & Co
Great Falls,
Montana
| – | +$366 | +30 | +55% |
|
39
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$366 | +30 | +150% |
|
JHX Hedge Fund Activity: Q3 2014 in Review
34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q3 2014, worth a combined $48.4M — down 19% from $59.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new JHX positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $961K. The largest seller was Bank of America, cutting an estimated $379K.
- 34 institutional investors held James Hardie Industries (JHX) as of Q3 2014, up from 33 in Q2 2014.
- Funds reported $48.4M of James Hardie Industries stock for Q3 2014, down 19% quarter-over-quarter.
- 6 funds opened new James Hardie Industries positions in Q3 2014 and 5 closed out, a net change of +1 holder.
- The largest James Hardie Industries buyer in Q3 2014 was Jane Street, an estimated $961K added.
- The largest James Hardie Industries seller in Q3 2014 was Bank of America, an estimated $379K sold.
Based on aggregated 13F filings for Q3 2014.