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James Hardie Industries
JHX

46 hedge funds and large institutions have $38.5M invested in James Hardie Industries in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $37M → $38.5M (+$1.53M)

0.01% more ownership

Funds ownership: 0.65% → 0.66% (+0.01%)

12% less funds holding

Funds holding: 52 → 46 (-6)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
11
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$766K
2
Goldman Sachs
Goldman Sachs
New York
+$450K
3
Northern Trust
Northern Trust
Illinois
+$160K
4
Renaissance Technologies
Renaissance Technologies
New York
+$136K
5
Bank of America
Bank of America
North Carolina
+$69.1K

Top Sellers

1
Jane Street
Jane Street
New York
-$268K
2
State Street
State Street
Massachusetts
-$204K
3
Invesco
Invesco
Georgia
-$138K
4
AG
Aperio Group
California
-$132K
5
Ameriprise
Ameriprise
Minnesota
-$130K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$78K -$721 -55 -0.9%
S
27
SignatureFD
Georgia
$49K -$26 -2 -0.1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$41K -$60.7K -4,629 -60%
LC
29
Lindbrook Capital
California
$33K – – –
CAW
30
Cornerstone Advisors (Washington)
Washington
$17K +$1.82K +139 +13%
ZB
31
Zions Bancorporation
Utah
$16K -$4.51K -344 -22%
UBS Group
32
UBS Group
Switzerland
$14K -$4.69K -358 -25%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$11K – – –
BL
34
Balentine LLC
Georgia
$9K +$2.83K +216 +44%
JP Morgan Chase
35
JP Morgan Chase
New York
$8K – – –
EFSCE
36
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$6K +$5.4K +412 +1,005%
PA
38
Parallel Advisors
California
$5K -$4.96K -378 -52%
AG
39
Advisor Group
Arizona
$5K – – –
AC
40
Avestar Capital
New York
$4K – – –
RCAG
41
Rehmann Capital Advisory Group
Michigan
$3.37K – – –
QT
42
Quantamental Technologies
New York
$3K -$1.31K -100 -33%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$2K -$7.16K -546 -76%
GAM
44
Gemmer Asset Management
California
$2K – – –
GT
45
Glenmede Trust
Pennsylvania
$28 – – –
Ameriprise
46
Ameriprise
Minnesota
– -$130K -10,090 Closed
WAM
47
Wealthspire Advisors (Maryland)
Maryland
– -$7K -558 Closed
AIA
48
Alera Investment Advisors
Illinois
– -$6K -486 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
– -$4K -337 Closed
CAM
50
Cresset Asset Management
Illinois
– -$3K -270 Closed
1
2
3

JHX Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2019, worth a combined $38.5M — up 4.1% from $37M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JHX and 0 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $766K. The largest seller was Jane Street, cutting an estimated $268K.

  • 46 institutional investors held James Hardie Industries (JHX) as of Q2 2019, down from 52 in Q1 2019.
  • Funds reported $38.5M of James Hardie Industries stock for Q2 2019, up 4.1% quarter-over-quarter.
  • 0 funds opened new James Hardie Industries positions in Q2 2019 and 6 closed out, a net change of -6 holders.
  • The largest James Hardie Industries buyer in Q2 2019 was Parametric Portfolio Associates, an estimated $766K added.
  • The largest James Hardie Industries seller in Q2 2019 was Jane Street, an estimated $268K sold.

Based on aggregated 13F filings for Q2 2019.