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James Hardie Industries
JHX

54 hedge funds and large institutions have $41.4M invested in James Hardie Industries in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0.01% more ownership

Funds ownership: 0.54% → 0.55% (+0.01%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less capital invested

Capital invested by funds: $42.4M → $41.4M (-$933K)

2% less funds holding

Funds holding: 55 → 54 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$802K
2
PPA
Parametric Portfolio Associates
Washington
+$547K
3
Goldman Sachs
Goldman Sachs
New York
+$443K
4
Renaissance Technologies
Renaissance Technologies
New York
+$224K
5
CWM
Cornerstone Wealth Management
Missouri
+$149K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$266K
2
CGH
Crossmark Global Holdings
Texas
-$191K
3
HJGA
Hardman Johnston Global Advisors
Connecticut
-$187K
4
H
Hexavest
Quebec, Canada
-$159K
5
AG
Aperio Group
California
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$104K – – –
Citigroup
27
Citigroup
New York
$90K +$208 +12 +0.2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$53K +$2.29K +132 +4%
SPIA
29
Steward Partners Investment Advisory
New York
$42K +$43.3K +2,500 New
MCIM
30
Meadow Creek Investment Management
Georgia
$37K – – –
SEI Investments
31
SEI Investments
Pennsylvania
$36K +$9.03K +521 +33%
S
32
SignatureFD
Georgia
$30K -$3.83K -221 -11%
EP
33
Elkfork Partners
Oregon
$30K – – –
RCM
34
Riverhead Capital Management
Delaware
$27K – – –
GHCM
35
Glen Harbor Capital Management
California
$24K – – –
ZB
36
Zions Bancorporation
Utah
$23K +$3.62K +209 +18%
PCP
37
Proficio Capital Partners
Massachusetts
$22K +$867 +50 +4%
NA
38
Neuburgh Advisers
California
$17K – – –
PA
39
Parallel Advisors
California
$15K -$468 -27 -3%
WAM
40
Wealthspire Advisors (Maryland)
Maryland
$11K +$1.52K +88 +16%
QCG
41
Quadrant Capital Group
Ohio
$9K -$121 -7 -0.9%
JP Morgan Chase
42
JP Morgan Chase
New York
$9K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$9K – – –
GBBWRPM
44
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$8K – – –
AG
45
Advisor Group
Arizona
$7K – – –
EFSCE
46
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
RCAG
47
Rehmann Capital Advisory Group
Michigan
$4.31K – – –
WC
48
Whitnell & Co
Illinois
$2K – – –
CAW
49
Cornerstone Advisors (Washington)
Washington
$2K +$1.8K +104 +254%
AC
50
Avestar Capital
New York
$1K -$121 -7 -7%
1
2
3

JHX Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2018, worth a combined $41.4M — down 2.2% from $42.4M a quarter earlier.

Fund positioning in JHX was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $802K. The largest seller was Wells Fargo, cutting an estimated $266K.

  • 54 institutional investors held James Hardie Industries (JHX) as of Q2 2018, down from 55 in Q1 2018.
  • Funds reported $41.4M of James Hardie Industries stock for Q2 2018, down 2.2% quarter-over-quarter.
  • 4 funds opened new James Hardie Industries positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest James Hardie Industries buyer in Q2 2018 was Jane Street, an estimated $802K added.
  • The largest James Hardie Industries seller in Q2 2018 was Wells Fargo, an estimated $266K sold.

Based on aggregated 13F filings for Q2 2018.