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James Hardie Industries
JHX

90 hedge funds and large institutions have $177M invested in James Hardie Industries in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

8% more funds holding

Funds holding: 83 → 90 (+7)

4% more capital invested

Capital invested by funds: $170M → $177M (+$6.83M)

0% less ownership

Funds ownership: 1.12% → 1.12% (-0%)

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.25M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.58M
3
Goldman Sachs
Goldman Sachs
New York
+$1.48M
4
HCM
HMS Capital Management
Tennessee
+$1.03M
5
BlackRock
BlackRock
New York
+$785K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$4.44M
2
Bank of America
Bank of America
North Carolina
-$1.17M
3
Citigroup
Citigroup
New York
-$886K
4
Comerica Bank
Comerica Bank
Texas
-$640K
5
First Trust Advisors
First Trust Advisors
Illinois
-$629K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Chase Investment Counsel
Virginia
$600K -$82.8K -2,257 -12%
Legal & General Group
27
Legal & General Group
United Kingdom
$441K -$204K -5,566 -31%
LSAG
28
Lake Street Advisors Group
New Hampshire
$426K +$54.1K +1,476 +14%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$424K – – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$386K +$198K +5,405 +100%
FTDI
31
First Trust Direct Indexing
Massachusetts
$380K -$16.8K -459 -4%
LPL Financial
32
LPL Financial
California
$358K -$201K -5,483 -35%
GT
33
Greenleaf Trust
Michigan
$358K -$2.82K -77 -0.8%
Morgan Stanley
34
Morgan Stanley
New York
$349K +$162K +4,415 +82%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$337K +$5.9K +161 +2%
VPIM
36
Vanguard Personalized Indexing Management
California
$334K +$71.9K +1,962 +27%
QCG
37
Quadrant Capital Group
Ohio
$325K +$3.52K +96 +1%
Millennium Management
38
Millennium Management
New York
$318K +$327K +8,926 New
S
39
SignatureFD
Georgia
$317K +$44K +1,201 +16%
RJA
40
Raymond James & Associates
Florida
$295K +$19.2K +524 +7%
Comerica Bank
41
Comerica Bank
Texas
$292K -$640K -17,458 -70%
BCI
42
Brinker Capital Investments
Pennsylvania
$289K – – –
Barclays
43
Barclays
United Kingdom
$285K +$293K +8,000 New
UBS Group
44
UBS Group
Switzerland
$282K +$7.33K +200 +3%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$263K +$245K +6,693 New
CGL
46
Clarius Group LLC
Washington
$240K +$10.3K +282 +4%
Ameriprise
47
Ameriprise
Minnesota
$239K +$1.36K +37 +0.6%
DWT
48
Dorsey & Whitney Trust
South Dakota
$231K – – –
Creative Planning
49
Creative Planning
Kansas
$226K +$232K +6,333 New
SRC
50
Sage Rhino Capital
California
$207K -$6.12K -167 -3%
1
2
3 4

JHX Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q3 2021, worth a combined $177M — up 4% from $170M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JHX positions and 8 closed out — a net gain of 7 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.25M. The largest seller was Northern Trust, cutting an estimated $4.44M.

  • 90 institutional investors held James Hardie Industries (JHX) as of Q3 2021, up from 83 in Q2 2021.
  • Funds reported $177M of James Hardie Industries stock for Q3 2021, up 4% quarter-over-quarter.
  • 15 funds opened new James Hardie Industries positions in Q3 2021 and 8 closed out, a net change of +7 holders.
  • The largest James Hardie Industries buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $2.25M added.
  • The largest James Hardie Industries seller in Q3 2021 was Northern Trust, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2021.