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James Hardie Industries
JHX

55 hedge funds and large institutions have $42.4M invested in James Hardie Industries in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $39.3M → $42.4M (+$3.02M)

4% more funds holding

Funds holding: 53 → 55 (+2)

0.03% more ownership

Funds ownership: 0.51% → 0.54% (+0.03%)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.22M
2
FC
FCA Corp
Texas
+$443K
3
State Street
State Street
Massachusetts
+$320K
4
Renaissance Technologies
Renaissance Technologies
New York
+$266K
5
Invesco
Invesco
Georgia
+$198K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$318K
2
WAM
World Asset Management
Michigan
-$131K
3
CGH
Crossmark Global Holdings
Texas
-$113K
4
Jane Street
Jane Street
New York
-$66.9K
5
STA
Summit Trail Advisors
New York
-$47K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$123K -$2.8K -158 -2%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$109K -$7.61K -430 -7%
Citigroup
28
Citigroup
New York
$95K +$9.19K +519 +11%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$54K – – –
MCIM
30
Meadow Creek Investment Management
Georgia
$39K – – –
GT
31
Glenmede Trust
Pennsylvania
$36K – – –
S
32
SignatureFD
Georgia
$36K +$35.7K +2,017 New
EP
33
Elkfork Partners
Oregon
$32K – – –
RCM
34
Riverhead Capital Management
Delaware
$29K – – –
SEI Investments
35
SEI Investments
Pennsylvania
$28K +$6.51K +368 +30%
GHCM
36
Glen Harbor Capital Management
California
$25K – – –
PCP
37
Proficio Capital Partners
Massachusetts
$22K -$2.09K -118 -9%
ZB
38
Zions Bancorporation
Utah
$21K – – –
NA
39
Neuburgh Advisers
California
$18K – – –
PA
40
Parallel Advisors
California
$17K -$354 -20 -2%
QCG
41
Quadrant Capital Group
Ohio
$10K +$920 +52 +8%
WAM
42
Wealthspire Advisors (Maryland)
Maryland
$10K +$2.11K +119 +27%
JP Morgan Chase
43
JP Morgan Chase
New York
$9K -$35 -2 -0.4%
GBBWRPM
44
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$9K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$9K – – –
AG
46
Advisor Group
Arizona
$8K +$2.46K +139 +48%
EFSCE
47
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
RCAG
48
Rehmann Capital Advisory Group
Michigan
$5K +$4.51K +255 New
WC
49
Whitnell & Co
Illinois
$2K – – –
FGC
50
Financial Gravity Companies
Texas
$1K +$159 +9 +43%
1
2
3

JHX Hedge Fund Activity: Q1 2018 in Review

55 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q1 2018, worth a combined $42.4M — up 7.7% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JHX positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.22M. The largest seller was Bank of New York Mellon, cutting an estimated $318K.

  • 55 institutional investors held James Hardie Industries (JHX) as of Q1 2018, up from 53 in Q4 2017.
  • Funds reported $42.4M of James Hardie Industries stock for Q1 2018, up 7.7% quarter-over-quarter.
  • 8 funds opened new James Hardie Industries positions in Q1 2018 and 6 closed out, a net change of +2 holders.
  • The largest James Hardie Industries buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $1.22M added.
  • The largest James Hardie Industries seller in Q1 2018 was Bank of New York Mellon, an estimated $318K sold.

Based on aggregated 13F filings for Q1 2018.