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James Hardie Industries

46 hedge funds and large institutions have $38.5M invested in James Hardie Industries in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $37M → $38.5M (+$1.53M)

0.01% more ownership

Funds ownership: 0.65%0.66% (+0.01%)

12% less funds holding

Funds holding: 5246 (-6)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCA
51
FinTrust Capital Advisors
South Carolina
-$1K -75 Closed
FGAM
52
Financial Gravity Asset Management
Texas
-$39 -3 -33%

JHX Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2019, worth a combined $38.5M — up 4.1% from $37M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JHX and 0 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $766K. The largest seller was Jane Street, cutting an estimated $268K.

  • 46 institutional investors held James Hardie Industries (JHX) as of Q2 2019, down from 52 in Q1 2019.
  • Funds reported $38.5M of James Hardie Industries stock for Q2 2019, up 4.1% quarter-over-quarter.
  • 0 funds opened new James Hardie Industries positions in Q2 2019 and 6 closed out, a net change of -6 holders.
  • The largest James Hardie Industries buyer in Q2 2019 was Parametric Portfolio Associates, an estimated $766K added.
  • The largest James Hardie Industries seller in Q2 2019 was Jane Street, an estimated $268K sold.

Based on aggregated 13F filings for Q2 2019.