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James Hardie Industries
JHX

56 hedge funds and large institutions have $38.5M invested in James Hardie Industries in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 54 → 56 (+2)

0.02% more ownership

Funds ownership: 0.55% → 0.57% (+0.02%)

7% less capital invested

Capital invested by funds: $41.4M → $38.5M (-$2.95M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.17M
2
Northern Trust
Northern Trust
Illinois
+$419K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$239K
4
Renaissance Technologies
Renaissance Technologies
New York
+$230K
5
CGH
Crossmark Global Holdings
Texas
+$75.7K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$416K
2
UBS Group
UBS Group
Switzerland
-$211K
3
PPA
Parametric Portfolio Associates
Washington
-$167K
4
AG
Aperio Group
California
-$122K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$99K -$255 -16 -0.2%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$94K +$719 +45 +0.7%
Citigroup
28
Citigroup
New York
$63K -$18.4K -1,154 -22%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$46K -$2.11K -132 -4%
Legal & General Group
30
Legal & General Group
United Kingdom
$44K +$46.1K +2,885 New
SPIA
31
Steward Partners Investment Advisory
New York
$38K – – –
MCIM
32
Meadow Creek Investment Management
Georgia
$33K – – –
S
33
SignatureFD
Georgia
$30K +$3K +188 +10%
GT
34
Glenmede Trust
Pennsylvania
$28K +$29.8K +1,869 New
EP
35
Elkfork Partners
Oregon
$27K – – –
RCM
36
Riverhead Capital Management
Delaware
$24K – – –
GHCM
37
Glen Harbor Capital Management
California
$21K – – –
ZB
38
Zions Bancorporation
Utah
$20K -$1.23K -77 -6%
PCP
39
Proficio Capital Partners
Massachusetts
$20K +$559 +35 +3%
NA
40
Neuburgh Advisers
California
$16K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$16K +$7.98K +500 +100%
SWP
42
Stratos Wealth Partners
Ohio
$9K +$9.58K +600 New
JP Morgan Chase
43
JP Morgan Chase
New York
$8K – – –
PA
44
Parallel Advisors
California
$7K -$7.62K -477 -51%
WAM
45
Wealthspire Advisors (Maryland)
Maryland
$7K -$3.37K -211 -32%
QCG
46
Quadrant Capital Group
Ohio
$7K +$240 +15 +2%
AG
47
Advisor Group
Arizona
$6K -$367 -23 -5%
EFSCE
48
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
RCAG
49
Rehmann Capital Advisory Group
Michigan
$3.89K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$2K +$1.6K +100 New
1
2
3

JHX Hedge Fund Activity: Q3 2018 in Review

56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q3 2018, worth a combined $38.5M — down 7.1% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JHX positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $1.17M. The largest seller was Goldman Sachs, cutting an estimated $416K.

  • 56 institutional investors held James Hardie Industries (JHX) as of Q3 2018, up from 54 in Q2 2018.
  • Funds reported $38.5M of James Hardie Industries stock for Q3 2018, down 7.1% quarter-over-quarter.
  • 7 funds opened new James Hardie Industries positions in Q3 2018 and 5 closed out, a net change of +2 holders.
  • The largest James Hardie Industries buyer in Q3 2018 was Jane Street, an estimated $1.17M added.
  • The largest James Hardie Industries seller in Q3 2018 was Goldman Sachs, an estimated $416K sold.

Based on aggregated 13F filings for Q3 2018.