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James Hardie Industries
JHX

76 hedge funds and large institutions have $140M invested in James Hardie Industries in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

46% more capital invested

Capital invested by funds: $95.7M → $140M (+$44.1M)

0.25% more ownership

Funds ownership: 1.21% → 1.46% (+0.25%)

7% less funds holding

Funds holding: 82 → 76 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
34
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$23.6M
2
Goldman Sachs
Goldman Sachs
New York
+$3.93M
3
Morgan Stanley
Morgan Stanley
New York
+$3.17M
4
BlackRock
BlackRock
New York
+$1.51M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$570K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.58M
2
Millennium Management
Millennium Management
New York
-$2.56M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.88M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.28M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
26
Quantinno Capital Management
New York
$422K +$138K +6,510 +50%
FTDI
27
First Trust Direct Indexing
Massachusetts
$386K +$66K +3,114 +21%
CFM
28
Capricorn Fund Managers
United Kingdom
$374K +$77.4K +3,649 +27%
S
29
SignatureFD
Georgia
$325K +$16.4K +775 +5%
State Street
30
State Street
Massachusetts
$308K – – –
Corient Private Wealth
31
Corient Private Wealth
Florida
$308K +$302K +14,236 New
API
32
Advisor Partners II
California
$289K +$60.7K +2,865 +27%
QCG
33
Quadrant Capital Group
Ohio
$281K +$39.7K +1,872 +17%
YMRC
34
Yorktown Management & Research Company
Virginia
$266K +$261K +12,300 New
BFG
35
Bleakley Financial Group
New Jersey
$243K +$238K +11,245 New
SS
36
Simplicity Solutions
Minnesota
$243K +$238K +11,245 New
LSAG
37
Lake Street Advisors Group
New Hampshire
$228K -$25.6K -1,208 -10%
GT
38
Greenleaf Trust
Michigan
$223K +$218K +10,290 New
BL
39
Balentine LLC
Georgia
$217K +$213K +10,030 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$201K +$197K +9,273 New
JP Morgan Chase
41
JP Morgan Chase
New York
$147K -$108K -5,079 -43%
Wells Fargo
42
Wells Fargo
California
$122K +$102K +4,817 +578%
UBS Group
43
UBS Group
Switzerland
$110K -$64.4K -3,038 -37%
PA
44
Parallel Advisors
California
$85.5K +$19.3K +910 +30%
Legal & General Group
45
Legal & General Group
United Kingdom
$83.3K -$249K -11,744 -75%
Citigroup
46
Citigroup
New York
$76.5K +$3.41K +161 +5%
LC
47
Lindbrook Capital
California
$51.7K +$700 +33 +1%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$43K -$1.88M -88,516 -98%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$34K +$17.4K +822 +111%
BTI
50
Blue Trust Inc
Georgia
$32K -$2.14K -101 -5%
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JHX Hedge Fund Activity: Q1 2023 in Review

76 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q1 2023, worth a combined $140M — up 46% from $95.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JHX and 10 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was Bank of America, adding an estimated $23.6M. The largest seller was Jane Street, cutting an estimated $2.58M.

  • 76 institutional investors held James Hardie Industries (JHX) as of Q1 2023, down from 82 in Q4 2022.
  • Funds reported $140M of James Hardie Industries stock for Q1 2023, up 46% quarter-over-quarter.
  • 10 funds opened new James Hardie Industries positions in Q1 2023 and 16 closed out, a net change of -6 holders.
  • The largest James Hardie Industries buyer in Q1 2023 was Bank of America, an estimated $23.6M added.
  • The largest James Hardie Industries seller in Q1 2023 was Jane Street, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2023.