James Hardie Industries
JHX
62 hedge funds and large institutions have $108M invested in James Hardie Industries in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
24% more capital invested
Capital invested by funds: $87.2M → $108M (+$20.9M)
9% more funds holding
Funds holding: 57 → 62 (+5)
0% less ownership
Funds ownership: 1.02% → 1.02% (-0%)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$839K |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$836K |
| 3 |
Goldman Sachs
New York
|
+$660K |
| 4 |
W
WealthStone
Columbus,
Ohio
|
+$278K |
| 5 |
VPIM
Vanguard Personalized Indexing Management
Oakland,
California
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$1.38M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$693K |
| 3 |
Millennium Management
New York
|
-$363K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$322K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $24K | -$6.93K | -322 | -24% |
|
|
OSAM
52
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $16K | +$5.77K | +268 | +69% |
|
|
EFSCE
53
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $12K | – | – | – |
|
54
Fifth Third Bancorp
Cincinnati,
Ohio
| $9K | – | – | – |
|
|
GWS
55
Glassman Wealth Services
Vienna,
Virginia
| $8K | +$2.69K | +125 | +60% |
|
56
Rockefeller Capital Management
New York
| $6K | +$5.51K | +256 | New |
|
|
EW
57
Evoke Wealth
Los Angeles,
California
| $5K | -$258 | -12 | -6% |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| $5K | +$4.31K | +200 | New |
|
|
ABC
59
Associated Banc-Corp
Green Bay,
Wisconsin
| $4K | – | – | – |
|
|
CCA
60
Column Capital Advisors
Indianapolis,
Indiana
| $3K | – | – | – |
|
|
TPCW
61
TD Private Client Wealth
New York
| $2.31K | – | – | – |
|
62
BlackRock
New York
| $2K | +$1.61K | +75 | New |
|
|
63
Millennium Management
New York
| – | -$363K | -18,844 | Closed |
|
|
BL
64
Balentine LLC
Atlanta,
Georgia
| – | -$56K | -2,917 | Closed |
|
|
WT
65
Whittier Trust
South Pasadena,
California
| – | -$1K | -34 | Closed |
|
JHX Hedge Fund Activity: Q3 2020 in Review
62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q3 2020, worth a combined $108M — up 24% from $87.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new JHX positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 23 trimmed.
The largest buyer was Jane Street, adding an estimated $839K. The largest seller was D.E. Shaw & Co, cutting an estimated $1.38M.
- 62 institutional investors held James Hardie Industries (JHX) as of Q3 2020, up from 57 in Q2 2020.
- Funds reported $108M of James Hardie Industries stock for Q3 2020, up 24% quarter-over-quarter.
- 9 funds opened new James Hardie Industries positions in Q3 2020 and 4 closed out, a net change of +5 holders.
- The largest James Hardie Industries buyer in Q3 2020 was Jane Street, an estimated $839K added.
- The largest James Hardie Industries seller in Q3 2020 was D.E. Shaw & Co, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2020.