We are live on ! Find out more
JHX icon

James Hardie Industries

49 hedge funds and large institutions have $56.8M invested in James Hardie Industries in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.09% less ownership

Funds ownership: 1.03%0.93% (-0.09%)

2% less capital invested

Capital invested by funds: $57.9M → $56.8M (-$1.18M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Riverhead Capital Management
Delaware
$105K -$3.92K -320 -4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$94K +$2.82K +230 +3%
US Bancorp
28
US Bancorp
Minnesota
$84K +$6.46K +527 +9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$81K -$87.5K -7,139 -55%
UBS Group
30
UBS Group
Switzerland
$30K -$282K -23,010 -91%
Citigroup
31
Citigroup
New York
$25K -$20.7K -1,690 -48%
ZB
32
Zions Bancorporation
Utah
$19K -$3.31K -270 -17%
Walleye Trading
33
Walleye Trading
New York
$19K +$17.2K +1,400 New
Bank of America
34
Bank of America
North Carolina
$16K -$3.82K -312 -21%
GT
35
Glenmede Trust
Pennsylvania
$13K +$8.65K +706 +239%
EFSCE
36
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$796 -65 -10%
SEI Investments
37
SEI Investments
Pennsylvania
$8K +$3.47K +283 +83%
PCP
38
Proficio Capital Partners
Massachusetts
$7K -$306 -25 -4%
GBBWRPM
39
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K
NFG
40
Next Financial Group
Texas
$6K
S
41
SignatureFD
Georgia
$6K +$1.58K +129 +41%
WC
42
Whitnell & Co
Illinois
$3K -$1.46K -119 -33%
Deutsche Bank
43
Deutsche Bank
Germany
$2K -$28.3K -2,309 -92%
QCG
44
Quadrant Capital Group
Ohio
$2K -$956 -78 -25%
KT
45
Kanaly Trust
Texas
$2K -$821 -67 -27%
DADC
46
D.A. Davidson & Co
Montana
$1K -$172 -14 -12%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1K -$98 -8 -17%
WA
48
Winfield Associates
Ohio
$1K +$1.1K +90 New
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.81M -221,700 Closed
TAM
50
Todd Asset Management
Kentucky
-$2.81M -221,700 Closed

JHX Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q1 2016, worth a combined $56.8M — down 2% from $57.9M a quarter earlier.

Fund positioning in JHX was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was Hardman Johnston Global Advisors, adding an estimated $2.79M. The largest seller was Teachers Retirement System of the State of Kentucky, exiting entirely with an estimated $2.81M sold.

  • 49 institutional investors held James Hardie Industries (JHX) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $56.8M of James Hardie Industries stock for Q1 2016, down 2% quarter-over-quarter.
  • 5 funds opened new James Hardie Industries positions in Q1 2016 and 5 closed out, a net change of 0 holders.
  • The largest James Hardie Industries buyer in Q1 2016 was Hardman Johnston Global Advisors, an estimated $2.79M added.
  • The largest James Hardie Industries seller in Q1 2016 was Teachers Retirement System of the State of Kentucky, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2016.