James Hardie Industries
JHX
49 hedge funds and large institutions have $57.9M invested in James Hardie Industries in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
49% more capital invested
Capital invested by funds: $39M → $57.9M (+$19M)
9% more funds holding
Funds holding: 45 → 49 (+4)
0.3% more ownership
Funds ownership: 0.73% → 1.03% (+0.3%)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$9.88M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$2.74M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$2.74M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.02M |
| 5 |
Jane Street
New York
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$839K |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$673K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$649K |
| 4 |
JP Morgan Chase
New York
|
-$325K |
| 5 |
Morgan Stanley
New York
|
-$139K |
JHX Hedge Fund Activity: Q4 2015 in Review
49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q4 2015, worth a combined $57.9M — up 49% from $39M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JHX positions and 2 closed out — a net gain of 5 holders — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Hardman Johnston Global Advisors, opening a new position worth an estimated $9.88M. The largest seller was Fidelity Investments, cutting an estimated $839K.
- 49 institutional investors held James Hardie Industries (JHX) as of Q4 2015, up from 45 in Q3 2015.
- Funds reported $57.9M of James Hardie Industries stock for Q4 2015, up 49% quarter-over-quarter.
- 7 funds opened new James Hardie Industries positions in Q4 2015 and 2 closed out, a net change of +5 holders.
- The largest James Hardie Industries buyer in Q4 2015 was Hardman Johnston Global Advisors, an estimated $9.88M added.
- The largest James Hardie Industries seller in Q4 2015 was Fidelity Investments, an estimated $839K sold.
Based on aggregated 13F filings for Q4 2015.