James Hardie Industries
33 hedge funds and large institutions have $52.8M invested in James Hardie Industries in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 4 closing their positions.
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
9% more capital invested
Capital invested by funds: $48.4M → $52.8M (+$4.38M)
0.06% more ownership
Funds ownership: 1.03% → 1.09% (+0.06%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 34 → 33 (-1)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$823K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$753K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$219K |
| 4 |
Bank of New York Mellon
New York
|
-$83.9K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
26
OFI Advisors
Philadelphia,
Pennsylvania
| $5K | +$420 | +40 | +9% |
|
|
EFSCE
27
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $4K | – | – | – |
|
|
BRWM
28
B. Riley Wealth Management
Memphis,
Tennessee
| $2K | – | – | – |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $1K | +$420 | +40 | +47% |
|
|
CAW
30
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | +$1.26K | +120 | New |
|
|
31
Jane Street
New York
| – | -$823K | -78,740 | Closed |
|
|
CS
32
Credit Suisse
Zurich,
Switzerland
| – | -$219K | -20,930 | Closed |
|
|
BFA
33
BlackRock Fund Advisors
San Francisco,
California
| – | -$11K | -1,070 | Closed |
|
34
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -800 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$105 | +10 | +20% |
|
|
BRWA
36
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$262 | +25 | New |
|
37
SEI Investments
Oaks,
Pennsylvania
| – | +$315 | +30 | New |
|
JHX Hedge Fund Activity: Q4 2014 in Review
33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q4 2014, worth a combined $52.8M — up 9.1% from $48.4M a quarter earlier.
Fund positioning in JHX was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 5 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.13M. The largest seller was Jane Street, exiting entirely with an estimated $823K sold.
- 33 institutional investors held James Hardie Industries (JHX) as of Q4 2014, down from 34 in Q3 2014.
- Funds reported $52.8M of James Hardie Industries stock for Q4 2014, up 9.1% quarter-over-quarter.
- 4 funds opened new James Hardie Industries positions in Q4 2014 and 4 closed out, a net change of 0 holders.
- The largest James Hardie Industries buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $1.13M added.
- The largest James Hardie Industries seller in Q4 2014 was Jane Street, an estimated $823K sold.
Based on aggregated 13F filings for Q4 2014.