James Hardie Industries
JHX
54 hedge funds and large institutions have $41.4M invested in James Hardie Industries in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
0.01% more ownership
Funds ownership: 0.54% → 0.55% (+0.01%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less capital invested
Capital invested by funds: $42.4M → $41.4M (-$933K)
2% less funds holding
Funds holding: 55 → 54 (-1)
Top Buyers
| 1 |
Jane Street
New York
|
+$802K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$547K |
| 3 |
Goldman Sachs
New York
|
+$443K |
| 4 |
Renaissance Technologies
New York
|
+$224K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$149K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
51
Financial Gravity Asset Management
Lakeway,
Texas
| $1K | +$121 | +7 | +23% |
|
|
RFC
52
Regions Financial Corp
Birmingham,
Alabama
| $1K | +$867 | +50 | New |
|
|
HJGA
53
Hardman Johnston Global Advisors
Stamford,
Connecticut
| – | -$187K | -10,470 | Closed |
|
|
H
54
Hexavest
Montreal,
Quebec, Canada
| – | -$159K | -8,886 | Closed |
|
|
GT
55
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$36K | -2,073 | Closed |
|
|
CIP
56
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$1K | -48 | Closed |
|
57
Capital World Investors
Los Angeles,
California
| – | +$17 | +1 | +11% |
|
|
CF
58
Centaurus Financial
Anaheim,
California
| – | +$69 | +4 | New |
|
JHX Hedge Fund Activity: Q2 2018 in Review
54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2018, worth a combined $41.4M — down 2.2% from $42.4M a quarter earlier.
Fund positioning in JHX was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 15 trimmed.
The largest buyer was Jane Street, adding an estimated $802K. The largest seller was Wells Fargo, cutting an estimated $266K.
- 54 institutional investors held James Hardie Industries (JHX) as of Q2 2018, down from 55 in Q1 2018.
- Funds reported $41.4M of James Hardie Industries stock for Q2 2018, down 2.2% quarter-over-quarter.
- 4 funds opened new James Hardie Industries positions in Q2 2018 and 4 closed out, a net change of 0 holders.
- The largest James Hardie Industries buyer in Q2 2018 was Jane Street, an estimated $802K added.
- The largest James Hardie Industries seller in Q2 2018 was Wells Fargo, an estimated $266K sold.
Based on aggregated 13F filings for Q2 2018.