James Hardie Industries
JHX
53 hedge funds and large institutions have $39.3M invested in James Hardie Industries in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
18% more funds holding
Funds holding: 45 → 53 (+8)
0.33% less ownership
Funds ownership: 0.84% → 0.51% (-0.33%)
24% less capital invested
Capital invested by funds: $52M → $39.3M (-$12.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$859K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$774K |
| 3 |
Renaissance Technologies
New York
|
+$589K |
| 4 |
Goldman Sachs
New York
|
+$401K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$20.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.12M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.01M |
| 4 |
FC
FCA Corp
Houston,
Texas
|
-$352K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPC
51
Rossmore Private Capital
Glastonbury,
Connecticut
| $352 | +$313 | +20 | New |
|
|
FC
52
FCA Corp
Houston,
Texas
| – | -$352K | -25,000 | Closed |
|
|
PAG
53
Private Advisor Group
Morristown,
New Jersey
| – | -$296K | -21,038 | Closed |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$109K | -7,800 | Closed |
|
|
FGC
55
Financial Gravity Companies
Lakeway,
Texas
| – | +$329 | +21 | New |
|
|
TL
56
TrueWealth LLC
Atlanta,
Georgia
| – | +$407 | +26 | New |
|
JHX Hedge Fund Activity: Q4 2017 in Review
53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q4 2017, worth a combined $39.3M — down 24% from $52M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new JHX positions and 3 closed out — a net gain of 8 holders — while 19 added to existing stakes and 8 trimmed.
The largest buyer was Aperio Group, adding an estimated $859K. The largest seller was Hardman Johnston Global Advisors, cutting an estimated $20.3M.
- 53 institutional investors held James Hardie Industries (JHX) as of Q4 2017, up from 45 in Q3 2017.
- Funds reported $39.3M of James Hardie Industries stock for Q4 2017, down 24% quarter-over-quarter.
- 11 funds opened new James Hardie Industries positions in Q4 2017 and 3 closed out, a net change of +8 holders.
- The largest James Hardie Industries buyer in Q4 2017 was Aperio Group, an estimated $859K added.
- The largest James Hardie Industries seller in Q4 2017 was Hardman Johnston Global Advisors, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2017.