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James Hardie Industries

83 hedge funds and large institutions have $170M invested in James Hardie Industries in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

19% more capital invested

Capital invested by funds: $143M → $170M (+$27.1M)

15% more funds holding

Funds holding: 7283 (+11)

0.07% more ownership

Funds ownership: 1.05%1.12% (+0.07%)

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
31
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$652K +$23.1K +690 +4%
CIC
27
Chase Investment Counsel
Virginia
$652K +$123K +3,681 +24%
First Trust Advisors
28
First Trust Advisors
Illinois
$629K +$617K +18,401 New
Legal & General Group
29
Legal & General Group
United Kingdom
$612K -$244K -7,265 -29%
LPL Financial
30
LPL Financial
California
$530K +$195K +5,820 +60%
EI
31
Ethic Inc
New York
$472K +$134K +3,994 +41%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$406K
CW
33
CreativeOne Wealth
Kansas
$401K +$393K +11,720 New
LSAG
34
Lake Street Advisors Group
New Hampshire
$391K -$11.9K -354 -3%
FTDI
35
First Trust Direct Indexing
Massachusetts
$380K +$372K +11,106 New
GT
36
Greenleaf Trust
Michigan
$345K +$8.99K +268 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$310K -$80.1K -2,390 -21%
QCG
38
Quadrant Capital Group
Ohio
$308K +$37.5K +1,117 +14%
GT
39
Glenmede Trust
Pennsylvania
$299K +$41.4K +1,235 +16%
BCI
40
Brinker Capital Investments
Pennsylvania
$289K +$283K +8,444 New
RJA
41
Raymond James & Associates
Florida
$265K +$2.11K +63 +0.8%
UBS Group
42
UBS Group
Switzerland
$263K -$3.92K -117 -1%
S
43
SignatureFD
Georgia
$263K +$972 +29 +0.4%
VPIM
44
Vanguard Personalized Indexing Management
California
$253K -$148K -4,407 -37%
Ameriprise
45
Ameriprise
Minnesota
$228K -$85K -2,535 -28%
DWT
46
Dorsey & Whitney Trust
South Dakota
$222K +$218K +6,492 New
CGL
47
Clarius Group LLC
Washington
$220K +$216K +6,447 New
SRC
48
Sage Rhino Capital
California
$204K +$200K +5,971 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$186K +$101K +3,023 +126%
Morgan Stanley
50
Morgan Stanley
New York
$183K -$1.21M -36,170 -87%

JHX Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2021, worth a combined $170M — up 19% from $143M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JHX positions and 5 closed out — a net gain of 12 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $7.86M. The largest seller was Northern Trust, cutting an estimated $1.98M.

  • 83 institutional investors held James Hardie Industries (JHX) as of Q2 2021, up from 72 in Q1 2021.
  • Funds reported $170M of James Hardie Industries stock for Q2 2021, up 19% quarter-over-quarter.
  • 17 funds opened new James Hardie Industries positions in Q2 2021 and 5 closed out, a net change of +12 holders.
  • The largest James Hardie Industries buyer in Q2 2021 was Russell Investments Group, an estimated $7.86M added.
  • The largest James Hardie Industries seller in Q2 2021 was Northern Trust, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2021.