James Hardie Industries
JHX
52 hedge funds and large institutions have $37M invested in James Hardie Industries in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 5 closing their positions.
25% more capital invested
Capital invested by funds: $29.5M → $37M (+$7.5M)
0.08% more ownership
Funds ownership: 0.57% → 0.65% (+0.08%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
2% less funds holding
Funds holding: 53 → 52 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.78M |
| 2 |
Goldman Sachs
New York
|
+$1.61M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$665K |
| 4 |
Jane Street
New York
|
+$415K |
| 5 |
Renaissance Technologies
New York
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$214K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$115K |
| 3 |
Bank of New York Mellon
New York
|
-$110K |
| 4 |
D.E. Shaw & Co
New York
|
-$81.1K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$68.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
51
Glenmede Trust
Philadelphia,
Pennsylvania
| $27 | -$1.18K | -98 | -4% |
|
|
MNBTD
52
Moody National Bank Trust Division
Galveston,
Texas
| – | -$6K | -495 | Closed |
|
53
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -452 | Closed |
|
|
WANY
54
Wealthspire Advisors (New York)
New York
| – | -$3K | -259 | Closed |
|
|
PCP
55
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -208 | Closed |
|
56
BlackRock
New York
| – | -$1K | -94 | Closed |
|
|
FGAM
57
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$108 | +9 | New |
|
JHX Hedge Fund Activity: Q1 2019 in Review
52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q1 2019, worth a combined $37M — up 25% from $29.5M a quarter earlier.
Fund positioning in JHX was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 21 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.78M. The largest seller was State Street, cutting an estimated $214K.
- 52 institutional investors held James Hardie Industries (JHX) as of Q1 2019, down from 53 in Q4 2018.
- Funds reported $37M of James Hardie Industries stock for Q1 2019, up 25% quarter-over-quarter.
- 5 funds opened new James Hardie Industries positions in Q1 2019 and 5 closed out, a net change of 0 holders.
- The largest James Hardie Industries buyer in Q1 2019 was Parametric Portfolio Associates, an estimated $1.78M added.
- The largest James Hardie Industries seller in Q1 2019 was State Street, an estimated $214K sold.
Based on aggregated 13F filings for Q1 2019.