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James Hardie Industries

132 hedge funds and large institutions have $216M invested in James Hardie Industries in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 1.52%1.59% (+0.06%)

2% less funds holding

Funds holding: 135132 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

19% less capital invested

Capital invested by funds: $268M → $216M (-$52M)

21% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 56

33% less call options, than puts

Call options by funds: $363K | Put options by funds: $539K

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
44
Reduced
56
Closed
17
Calls
$363K
Puts
$539K
Net Calls
-$176K
Net Calls Change
-$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$1.18M +$24.9K +725 +2%
LNWWM
27
Laird Norton Wetherby Wealth Management
California
$1.06M -$9.15K -266 -0.8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.03M +$12.9K +375 +1%
FC
29
FCA Corp
Texas
$994K
Charles Schwab
30
Charles Schwab
California
$964K -$24.2K -703 -2%
CGH
31
Crossmark Global Holdings
Texas
$892K -$141K -4,094 -13%
US Bancorp
32
US Bancorp
Minnesota
$890K +$17.3K +502 +2%
JIR
33
James Investment Research
Ohio
$883K -$22.6K -657 -2%
Cerity Partners
34
Cerity Partners
New York
$750K -$489K -14,218 -37%
CAM
35
Cresset Asset Management
Illinois
$712K +$201K +5,851 +35%
WT
36
Whittier Trust
California
$641K +$77.1K +2,241 +12%
S
37
SignatureFD
Georgia
$631K -$20.3K -591 -3%
FTDI
38
First Trust Direct Indexing
Massachusetts
$625K +$11.1K +323 +2%
LPL Financial
39
LPL Financial
California
$598K +$86.1K +2,503 +15%
DCM
40
DGS Capital Management
New Jersey
$544K +$52.5K +1,526 +10%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$537K -$206K -5,981 -26%
OMC
42
Old Mission Capital
Illinois
$520K +$377K +10,969 +198%
Corient Private Wealth
43
Corient Private Wealth
Florida
$491K +$21.7K +630 +4%
MA
44
Mutual Advisors
Nebraska
$484K -$4.4K -128 -0.9%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$481K +$54.2K +1,575 +12%
GAM
46
Groupama Asset Management
France
$477K +$347K +10,090 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$473K -$125K -3,638 -20%
QCG
48
Quadrant Capital Group
Ohio
$468K -$35K -1,019 -6%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$459K +$72.7K +2,114 +17%
Millennium Management
50
Millennium Management
New York
$412K -$88.9K -2,586 -17%

JHX Hedge Fund Activity: Q2 2024 in Review

132 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2024, worth a combined $216M — down 19% from $268M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of JHX and 14 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 44 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $13.3M. The largest seller was Jennison Associates, cutting an estimated $3.27M.

  • 132 institutional investors held James Hardie Industries (JHX) as of Q2 2024, down from 135 in Q1 2024.
  • Funds reported $216M of James Hardie Industries stock for Q2 2024, down 19% quarter-over-quarter.
  • 14 funds opened new James Hardie Industries positions in Q2 2024 and 17 closed out, a net change of -3 holders.
  • The largest James Hardie Industries buyer in Q2 2024 was Point72 Asset Management, an estimated $13.3M added.
  • The largest James Hardie Industries seller in Q2 2024 was Jennison Associates, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2024.