James Hardie Industries
JHX
56 hedge funds and large institutions have $38.5M invested in James Hardie Industries in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 54 → 56 (+2)
0.02% more ownership
Funds ownership: 0.55% → 0.57% (+0.02%)
7% less capital invested
Capital invested by funds: $41.4M → $38.5M (-$2.95M)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| 1 |
Jane Street
New York
|
+$1.17M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$419K |
| 3 |
D.E. Shaw & Co
New York
|
+$239K |
| 4 |
Renaissance Technologies
New York
|
+$230K |
| 5 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$75.7K |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$416K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$211K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$167K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$122K |
| 5 |
Bank of New York Mellon
New York
|
-$36.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAW
51
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | -$1.01K | -63 | -43% |
|
52
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$1.45K | +91 | New |
|
53
SEI Investments
Oaks,
Pennsylvania
| – | -$36K | -2,113 | Closed |
|
|
GBBWRPM
54
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$8K | -500 | Closed |
|
|
WC
55
Whitnell & Co
Oak Brook,
Illinois
| – | -$2K | -96 | Closed |
|
|
RFC
56
Regions Financial Corp
Birmingham,
Alabama
| – | -$1K | -50 | Closed |
|
|
AC
57
Avestar Capital
New York
| – | -$64 | -4 | -4% |
|
58
Capital World Investors
Los Angeles,
California
| – | +$80 | +5 | +50% |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | +$240 | +15 | New |
|
JHX Hedge Fund Activity: Q3 2018 in Review
56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q3 2018, worth a combined $38.5M — down 7.1% from $41.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JHX positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 20 trimmed.
The largest buyer was Jane Street, adding an estimated $1.17M. The largest seller was Goldman Sachs, cutting an estimated $416K.
- 56 institutional investors held James Hardie Industries (JHX) as of Q3 2018, up from 54 in Q2 2018.
- Funds reported $38.5M of James Hardie Industries stock for Q3 2018, down 7.1% quarter-over-quarter.
- 7 funds opened new James Hardie Industries positions in Q3 2018 and 5 closed out, a net change of +2 holders.
- The largest James Hardie Industries buyer in Q3 2018 was Jane Street, an estimated $1.17M added.
- The largest James Hardie Industries seller in Q3 2018 was Goldman Sachs, an estimated $416K sold.
Based on aggregated 13F filings for Q3 2018.