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James Hardie Industries
JHX

69 hedge funds and large institutions have $133M invested in James Hardie Industries in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

23% more capital invested

Capital invested by funds: $108M → $133M (+$25.2M)

11% more funds holding

Funds holding: 62 → 69 (+7)

0.01% less ownership

Funds ownership: 1.02% → 1.01% (-0.01%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
+$1.19M
2
Goldman Sachs
Goldman Sachs
New York
+$1.08M
3
SWM
Segment Wealth Management
Texas
+$863K
4
Principal Financial Group
Principal Financial Group
Iowa
+$745K
5
AG
Aperio Group
California
+$692K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.89M
2
Jane Street
Jane Street
New York
-$1.08M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$857K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$643K
5
Renaissance Technologies
Renaissance Technologies
New York
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$40K – – –
BCA
52
Berman Capital Advisors
Georgia
$37K – – –
FTDI
53
First Trust Direct Indexing
Massachusetts
$21K +$19.1K +703 New
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$20K +$436 +16 +2%
Osaic Holdings
55
Osaic Holdings
Arizona
$16K -$13K -476 -47%
EFSCE
56
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
GWS
57
Glassman Wealth Services
Virginia
$14K +$3.57K +131 +39%
IA
58
IFP Advisors
Florida
$12K +$5.44K +200 +100%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$11K – – –
VCG
60
Vantage Consulting Group
Virginia
$7K +$5.99K +220 New
EW
61
Evoke Wealth
California
$6K – – –
ABC
62
Associated Banc-Corp
Wisconsin
$5K – – –
CCA
63
Column Capital Advisors
Indiana
$4K – – –
RPWA
64
Regent Peak Wealth Advisors
Georgia
$4K +$3.29K +121 New
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$3K -$3.92K -144 -56%
BlackRock
66
BlackRock
New York
$3K +$871 +32 +43%
CCA
67
Childress Capital Advisors
Texas
$3K +$2.42K +89 New
TPCW
68
TD Private Client Wealth
New York
$2.67K -$191 -7 -7%
AA
69
Addison Advisors
Vermont
$1K +$844 +31 New
Invesco
70
Invesco
Georgia
– -$308K -12,953 Closed
GT
71
Glenmede Trust
Pennsylvania
– -$59K -2,490 Closed
ASN
72
Advisory Services Network
Georgia
– -$47.3K -1,739 Closed
1 2
3

JHX Hedge Fund Activity: Q4 2020 in Review

69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q4 2020, worth a combined $133M — up 23% from $108M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JHX positions and 3 closed out — a net gain of 7 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was James Investment Research, adding an estimated $1.19M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.89M.

  • 69 institutional investors held James Hardie Industries (JHX) as of Q4 2020, up from 62 in Q3 2020.
  • Funds reported $133M of James Hardie Industries stock for Q4 2020, up 23% quarter-over-quarter.
  • 10 funds opened new James Hardie Industries positions in Q4 2020 and 3 closed out, a net change of +7 holders.
  • The largest James Hardie Industries buyer in Q4 2020 was James Investment Research, an estimated $1.19M added.
  • The largest James Hardie Industries seller in Q4 2020 was Parametric Portfolio Associates, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2020.