We are live on ! Find out more
JHX icon

James Hardie Industries
JHX

38 hedge funds and large institutions have $54.7M invested in James Hardie Industries in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 36 → 38 (+2)

0.15% less ownership

Funds ownership: 1.07% → 0.92% (-0.15%)

2% less capital invested

Capital invested by funds: $55.7M → $54.7M (-$1.02M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.04M
2
M&T Bank
M&T Bank
New York
+$469K
3
AG
Aperio Group
California
+$443K
4
CIM
Calvert Investment Management
Maryland
+$339K
5
JP Morgan Chase
JP Morgan Chase
New York
+$339K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11M
2
Jane Street
Jane Street
New York
-$1.34M
3
FC
FCA Corp
Texas
-$289K
4
Lazard Asset Management
Lazard Asset Management
New York
-$38K
5
ZB
Zions Bancorporation
Utah
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$8K +$4.82K +380 +173%
OA
27
OFI Advisors
Pennsylvania
$7K -$444 -35 -6%
NFG
28
Next Financial Group
Texas
$6K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$6K +$570 +45 +10%
EFSCE
30
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
GT
31
Glenmede Trust
Pennsylvania
$5K +$5.64K +445 New
BRWM
32
B. Riley Wealth Management
Tennessee
$3K – – –
S
33
SignatureFD
Georgia
$3K +$2.85K +225 New
TRCT
34
Tower Research Capital (TRC)
New York
$3K +$3.17K +250 New
SEI Investments
35
SEI Investments
Pennsylvania
$3K +$3.3K +260 New
Deutsche Bank
36
Deutsche Bank
Germany
$2K +$2.03K +160 +267%
DADC
37
D.A. Davidson & Co
Montana
$1K +$380 +30 +26%
QCG
38
Quadrant Capital Group
Ohio
$1K +$1.27K +100 New
Jane Street
39
Jane Street
New York
– -$1.34M -115,590 Closed
FC
40
FCA Corp
Texas
– -$289K -25,000 Closed
ZB
41
Zions Bancorporation
Utah
– -$17K -1,505 Closed
Barclays
42
Barclays
United Kingdom
– -$1K -80 Closed
1
2

JHX Hedge Fund Activity: Q2 2015 in Review

38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2015, worth a combined $54.7M — down 1.8% from $55.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JHX positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 4 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.04M. The largest seller was Fidelity Investments, cutting an estimated $11M.

  • 38 institutional investors held James Hardie Industries (JHX) as of Q2 2015, up from 36 in Q1 2015.
  • Funds reported $54.7M of James Hardie Industries stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 7 funds opened new James Hardie Industries positions in Q2 2015 and 4 closed out, a net change of +3 holders.
  • The largest James Hardie Industries buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $1.04M added.
  • The largest James Hardie Industries seller in Q2 2015 was Fidelity Investments, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2015.