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James Hardie Industries
JHX

45 hedge funds and large institutions have $39M invested in James Hardie Industries in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

18% more funds holding

Funds holding: 38 → 45 (+7)

0.19% less ownership

Funds ownership: 0.92% → 0.73% (-0.19%)

29% less capital invested

Capital invested by funds: $54.7M → $39M (-$15.8M)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.72M
2
PPA
Parametric Portfolio Associates
Washington
+$983K
3
AG
Aperio Group
California
+$695K
4
FC
FCA Corp
Texas
+$328K
5
Renaissance Technologies
Renaissance Technologies
New York
+$316K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.6M
2
M&T Bank
M&T Bank
New York
-$491K
3
Comerica Bank
Comerica Bank
Texas
-$317K
4
UBS Group
UBS Group
Switzerland
-$109K
5
CAM
Capstone Asset Management
Texas
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$72K -$52 -4 -0.1%
Deutsche Bank
27
Deutsche Bank
Germany
$50K +$52.9K +4,030 +1,832%
Citigroup
28
Citigroup
New York
$42K -$2.36K -180 -5%
ZB
29
Zions Bancorporation
Utah
$23K +$23.2K +1,772 New
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$16K – – –
Bank of America
31
Bank of America
North Carolina
$7K – – –
SEI Investments
32
SEI Investments
Pennsylvania
$7K +$3.94K +300 +115%
NFG
33
Next Financial Group
Texas
$6K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$6K – – –
OA
35
OFI Advisors
Pennsylvania
$6K +$328 +25 +5%
EFSCE
36
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$853 +65 +16%
S
37
SignatureFD
Georgia
$5K +$2.82K +215 +96%
WC
38
Whitnell & Co
Illinois
$4K +$4.79K +365 New
GT
39
Glenmede Trust
Pennsylvania
$3K -$1.97K -150 -34%
KT
40
Kanaly Trust
Texas
$3K +$3.28K +250 New
TRCT
41
Tower Research Capital (TRC)
New York
$2K -$656 -50 -20%
QCG
42
Quadrant Capital Group
Ohio
$1K – – –
DADC
43
D.A. Davidson & Co
Montana
$1K +$66 +5 +3%
CAW
44
Cornerstone Advisors (Washington)
Washington
$1K +$1.25K +95 New
M&T Bank
45
M&T Bank
New York
– -$491K -37,000 Closed
BRWM
46
B. Riley Wealth Management
Tennessee
– -$3K -250 Closed
LTFS
47
Ladenburg Thalmann Financial Services
Florida
– +$105 +8 New
1
2

JHX Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q3 2015, worth a combined $39M — down 29% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JHX positions and 2 closed out — a net gain of 7 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.72M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.

  • 45 institutional investors held James Hardie Industries (JHX) as of Q3 2015, up from 38 in Q2 2015.
  • Funds reported $39M of James Hardie Industries stock for Q3 2015, down 29% quarter-over-quarter.
  • 9 funds opened new James Hardie Industries positions in Q3 2015 and 2 closed out, a net change of +7 holders.
  • The largest James Hardie Industries buyer in Q3 2015 was Jane Street, an estimated $2.72M added.
  • The largest James Hardie Industries seller in Q3 2015 was Fidelity Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2015.