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James Hardie Industries
JHX

84 hedge funds and large institutions have $111M invested in James Hardie Industries in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

0% more ownership

Funds ownership: 1.14% → 1.14% (+0%)

16% less funds holding

Funds holding: 100 → 84 (-16)

27% less capital invested

Capital invested by funds: $153M → $111M (-$41.5M)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
25
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$46.6M
2
Goldman Sachs
Goldman Sachs
New York
+$5.04M
3
BlackRock
BlackRock
New York
+$2.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.59M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$820K

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$1.77M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.76M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.21M
4
SWM
Segment Wealth Management
Texas
-$1.07M
5
HCM
HMS Capital Management
Tennessee
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$352K +$174K +6,594 +70%
State Street
27
State Street
Massachusetts
$315K -$65.9K -2,493 -15%
S
28
SignatureFD
Georgia
$314K +$183K +6,918 +94%
ICG
29
InterOcean Capital Group
Tennessee
$312K +$119K +4,500 +46%
VPIM
30
Vanguard Personalized Indexing Management
California
$302K -$62.2K -2,354 -15%
JIR
31
James Investment Research
Ohio
$266K -$1.77M -66,939 -85%
BL
32
Balentine LLC
Georgia
$262K +$33K +1,251 +12%
FTDI
33
First Trust Direct Indexing
Massachusetts
$260K +$10K +379 +3%
LSAG
34
Lake Street Advisors Group
New Hampshire
$251K -$15.1K -571 -5%
CSS
35
Cubist Systematic Strategies
Connecticut
$250K +$72.7K +2,752 +32%
CGL
36
Clarius Group LLC
Washington
$242K +$103K +3,906 +55%
QCG
37
Quadrant Capital Group
Ohio
$241K +$66.2K +2,505 +30%
Cerity Partners
38
Cerity Partners
New York
$226K +$272K +10,303 New
JP Morgan Chase
39
JP Morgan Chase
New York
$223K +$192K +7,260 +248%
GT
40
Greenleaf Trust
Michigan
$211K +$1.37K +52 +0.5%
JF
41
Jump Financial
Illinois
$211K +$254K +9,600 New
UBS Group
42
UBS Group
Switzerland
$204K -$6.08K -230 -2%
Creative Planning
43
Creative Planning
Kansas
$204K +$246K +9,304 New
Marshall Wace
44
Marshall Wace
United Kingdom
$202K +$243K +9,180 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$111K +$121K +4,588 +1,008%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$95K +$10.3K +389 +10%
PA
47
Parallel Advisors
California
$75K +$10.5K +398 +13%
Citigroup
48
Citigroup
New York
$63K -$12.1K -458 -14%
LC
49
Lindbrook Capital
California
$52K +$4.62K +175 +8%
Wells Fargo
50
Wells Fargo
California
$45K +$24.5K +928 +83%
1
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JHX Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2022, worth a combined $111M — down 27% from $153M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of JHX and 13 opened new positions — a net loss of 14 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $46.6M. The largest seller was James Investment Research, cutting an estimated $1.77M.

  • 84 institutional investors held James Hardie Industries (JHX) as of Q2 2022, down from 100 in Q1 2022.
  • Funds reported $111M of James Hardie Industries stock for Q2 2022, down 27% quarter-over-quarter.
  • 13 funds opened new James Hardie Industries positions in Q2 2022 and 27 closed out, a net change of -14 holders.
  • The largest James Hardie Industries buyer in Q2 2022 was Morgan Stanley, an estimated $46.6M added.
  • The largest James Hardie Industries seller in Q2 2022 was James Investment Research, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2022.