James Hardie Industries
49 hedge funds and large institutions have $56.8M invested in James Hardie Industries in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.09% less ownership
Funds ownership: 1.03% → 0.93% (-0.09%)
2% less capital invested
Capital invested by funds: $57.9M → $56.8M (-$1.18M)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Lazard Asset Management
New York
| – | -$765K | -60,400 | Closed |
|
|
BAC
52
Boys Arnold & Co
Asheville,
North Carolina
| – | -$380K | -30,000 | Closed |
|
|
CAW
53
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -95 | Closed |
|
54
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$417 | +34 | New |
|
JHX Hedge Fund Activity: Q1 2016 in Review
49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q1 2016, worth a combined $56.8M — down 2% from $57.9M a quarter earlier.
Fund positioning in JHX was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 19 trimmed.
The largest buyer was Hardman Johnston Global Advisors, adding an estimated $2.79M. The largest seller was Teachers Retirement System of the State of Kentucky, exiting entirely with an estimated $2.81M sold.
- 49 institutional investors held James Hardie Industries (JHX) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $56.8M of James Hardie Industries stock for Q1 2016, down 2% quarter-over-quarter.
- 5 funds opened new James Hardie Industries positions in Q1 2016 and 5 closed out, a net change of 0 holders.
- The largest James Hardie Industries buyer in Q1 2016 was Hardman Johnston Global Advisors, an estimated $2.79M added.
- The largest James Hardie Industries seller in Q1 2016 was Teachers Retirement System of the State of Kentucky, an estimated $2.81M sold.
Based on aggregated 13F filings for Q1 2016.