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James Hardie Industries
JHX

53 hedge funds and large institutions have $29.5M invested in James Hardie Industries in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

0% more ownership

Funds ownership: 0.57% → 0.57% (+0%)

5% less funds holding

Funds holding: 56 → 53 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

23% less capital invested

Capital invested by funds: $38.5M → $29.5M (-$9M)

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.45M
2
Goldman Sachs
Goldman Sachs
New York
+$659K
3
AG
Aperio Group
California
+$578K
4
State Street
State Street
Massachusetts
+$189K
5
Ameriprise
Ameriprise
Minnesota
+$153K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.97M
2
Northern Trust
Northern Trust
Illinois
-$709K
3
CWM
Cornerstone Wealth Management
Missouri
-$525K
4
UBS Group
UBS Group
Switzerland
-$495K
5
WAM
World Asset Management
Michigan
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$26 +$4.41K +355 +19%
Jane Street
52
Jane Street
New York
– -$1.97M -129,312 Closed
WAM
53
World Asset Management
Michigan
– -$171K -11,221 Closed
JCM
54
Jacobi Capital Management
Pennsylvania
– -$119K -7,808 Closed
CWM
55
Cornerstone Wealth Management
Missouri
– -$525K -7,235 Closed
SPIA
56
Steward Partners Investment Advisory
New York
– -$38K -2,500 Closed
MCIM
57
Meadow Creek Investment Management
Georgia
– -$33K -2,176 Closed
EP
58
Elkfork Partners
Oregon
– -$27K -1,792 Closed
RCM
59
Riverhead Capital Management
Delaware
– -$24K -1,600 Closed
GHCM
60
Glen Harbor Capital Management
California
– -$21K -1,408 Closed
NA
61
Neuburgh Advisers
California
– -$16K -1,024 Closed
SWP
62
Stratos Wealth Partners
Ohio
– -$9K -600 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
– -$1K -91 Closed
Fidelity Investments
65
Fidelity Investments
Massachusetts
– +$161 +13 +87%
FGC
66
Financial Gravity Companies
Texas
– +$261 +21 New
1 2
3

JHX Hedge Fund Activity: Q4 2018 in Review

53 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q4 2018, worth a combined $29.5M — down 23% from $38.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of JHX and 12 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 23 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.45M. The largest seller was Jane Street, exiting entirely with an estimated $1.97M sold.

  • 53 institutional investors held James Hardie Industries (JHX) as of Q4 2018, down from 56 in Q3 2018.
  • Funds reported $29.5M of James Hardie Industries stock for Q4 2018, down 23% quarter-over-quarter.
  • 12 funds opened new James Hardie Industries positions in Q4 2018 and 14 closed out, a net change of -2 holders.
  • The largest James Hardie Industries buyer in Q4 2018 was Parametric Portfolio Associates, an estimated $1.45M added.
  • The largest James Hardie Industries seller in Q4 2018 was Jane Street, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2018.