James Hardie Industries
57 hedge funds and large institutions have $87.2M invested in James Hardie Industries in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 8 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
64% more capital invested
Capital invested by funds: $53.1M → $87.2M (+$34.1M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 56 → 57 (+1)
0.02% more ownership
Funds ownership: 1% → 1.02% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.52M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$828K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$316K |
| 5 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.59M |
| 2 |
Goldman Sachs
New York
|
-$1.36M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$713K |
| 4 |
D.E. Shaw & Co
New York
|
-$508K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$422K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
51
Glassman Wealth Services
Vienna,
Virginia
| $4K | +$2.63K | +171 | +475% |
|
|
EW
52
Evoke Wealth
Los Angeles,
California
| $4K | +$2.98K | +194 | +1,617% |
|
|
ABC
53
Associated Banc-Corp
Green Bay,
Wisconsin
| $3K | +$1.07K | +70 | +68% |
|
|
CCA
54
Column Capital Advisors
Indianapolis,
Indiana
| $2K | -$1.18K | -77 | -38% |
|
|
TPCW
55
TD Private Client Wealth
New York
| $1.87K | +$630 | +41 | +73% |
|
|
WT
56
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
57
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$212K | -18,000 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$180K | -15,000 | Closed |
|
59
CIBC World Market
Toronto,
Ontario, Canada
| – | -$131K | -10,936 | Closed |
|
|
GT
60
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$124K | -10,330 | Closed |
|
|
ASN
61
Advisory Services Network
Atlanta,
Georgia
| – | -$12K | -983 | Closed |
|
|
BBHC
62
Brown Brothers Harriman & Co
New York
| – | -$1K | -84 | Closed |
|
|
EI
63
Ellevest Inc
New York
| – | +$200 | +13 | New |
|
JHX Hedge Fund Activity: Q2 2020 in Review
57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2020, worth a combined $87.2M — up 64% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new JHX positions and 8 closed out — a net gain of 1 holder — while 29 added to existing stakes and 17 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.52M. The largest seller was Renaissance Technologies, cutting an estimated $1.59M.
- 57 institutional investors held James Hardie Industries (JHX) as of Q2 2020, up from 56 in Q1 2020.
- Funds reported $87.2M of James Hardie Industries stock for Q2 2020, up 64% quarter-over-quarter.
- 9 funds opened new James Hardie Industries positions in Q2 2020 and 8 closed out, a net change of +1 holder.
- The largest James Hardie Industries buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $3.52M added.
- The largest James Hardie Industries seller in Q2 2020 was Renaissance Technologies, an estimated $1.59M sold.
Based on aggregated 13F filings for Q2 2020.