James Hardie Industries
JHX
36 hedge funds and large institutions have $55.7M invested in James Hardie Industries in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
9% more funds holding
Funds holding: 33 → 36 (+3)
6% more capital invested
Capital invested by funds: $52.8M → $55.7M (+$2.99M)
0.02% less ownership
Funds ownership: 1.09% → 1.07% (-0.02%)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.27M |
| 2 |
Goldman Sachs
New York
|
+$222K |
| 3 |
JP Morgan Chase
New York
|
+$215K |
| 4 |
Renaissance Technologies
New York
|
+$132K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$64.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$568K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$404K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$375K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$269K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $12K | +$5.28K | +480 | +79% |
|
|
OA
27
OFI Advisors
Philadelphia,
Pennsylvania
| $6K | +$440 | +40 | +8% |
|
|
EFSCE
28
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $5K | – | – | – |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $5K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$4.72K | +430 | New |
|
|
31
Bank of America
Charlotte,
North Carolina
| $3K | -$269K | -24,470 | -99% |
|
|
BRWM
32
B. Riley Wealth Management
Memphis,
Tennessee
| $2K | – | – | – |
|
|
DADC
33
D.A. Davidson & Co
Great Falls,
Montana
| $1K | -$110 | -10 | -8% |
|
|
MWAN
34
Mariner Wealth Advisors (NYC)
Overland Park,
Kansas
| $1K | +$495 | +45 | New |
|
35
Barclays
London,
United Kingdom
| $1K | +$879 | +80 | New |
|
|
AAM
36
Advisors Asset Management
Monument,
Colorado
| – | -$266K | -24,430 | Closed |
|
|
MCM
37
Manchester Capital Management
Manchester,
Vermont
| – | -$40K | -3,675 | Closed |
|
|
CAW
38
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -120 | Closed |
|
JHX Hedge Fund Activity: Q1 2015 in Review
36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q1 2015, worth a combined $55.7M — up 5.7% from $52.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new JHX positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.27M. The largest seller was Bank of New York Mellon, cutting an estimated $568K.
- 36 institutional investors held James Hardie Industries (JHX) as of Q1 2015, up from 33 in Q4 2014.
- Funds reported $55.7M of James Hardie Industries stock for Q1 2015, up 5.7% quarter-over-quarter.
- 8 funds opened new James Hardie Industries positions in Q1 2015 and 5 closed out, a net change of +3 holders.
- The largest James Hardie Industries buyer in Q1 2015 was Jane Street, an estimated $1.27M added.
- The largest James Hardie Industries seller in Q1 2015 was Bank of New York Mellon, an estimated $568K sold.
Based on aggregated 13F filings for Q1 2015.