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James Hardie Industries
JHX

84 hedge funds and large institutions have $111M invested in James Hardie Industries in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

0% more ownership

Funds ownership: 1.14% → 1.14% (+0%)

16% less funds holding

Funds holding: 100 → 84 (-16)

27% less capital invested

Capital invested by funds: $153M → $111M (-$41.5M)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
25
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$46.6M
2
Goldman Sachs
Goldman Sachs
New York
+$5.04M
3
BlackRock
BlackRock
New York
+$2.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.59M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$820K

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$1.77M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.76M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.21M
4
SWM
Segment Wealth Management
Texas
-$1.07M
5
HCM
HMS Capital Management
Tennessee
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
76
Bell Investment Advisors
California
$3K +$3.96K +150 New
BBHC
77
Brown Brothers Harriman & Co
New York
$2K – – –
JWA
78
JFS Wealth Advisors
Pennsylvania
$1K -$2.67K -101 -69%
GRP
79
Global Retirement Partners
California
$1K -$476 -18 -21%
AA
80
Addison Advisors
Vermont
$1K – – –
CTC
81
Central Trust Company
Missouri
$1K – – –
SC
82
Schubert & Co
Texas
$1K +$1.72K +65 New
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
– -$1.76M -58,524 Closed
SWM
84
Segment Wealth Management
Texas
– -$1.07M -35,412 Closed
HCM
85
HMS Capital Management
Tennessee
– -$861K -28,563 Closed
OMC
86
Old Mission Capital
Illinois
– -$801K -26,552 Closed
AWA
87
Aaron Wealth Advisors
Illinois
– -$796K -23,999 Closed
Millennium Management
88
Millennium Management
New York
– -$527K -17,494 Closed
OSAM
89
O'Shaughnessy Asset Management
Connecticut
– -$389K -12,898 Closed
Jane Street
90
Jane Street
New York
– -$351K -11,646 Closed
FCH
91
Freestone Capital Holdings
Washington
– -$340K -11,288 Closed
Ameriprise
92
Ameriprise
Minnesota
– -$336K -11,146 Closed
SFA
93
Sequoia Financial Advisors
Ohio
– -$215K -7,127 Closed
DWT
94
Dorsey & Whitney Trust
South Dakota
– -$211K -6,999 Closed
Comerica Bank
95
Comerica Bank
Texas
– -$212K -6,884 Closed
YCM
96
Yousif Capital Management
Michigan
– -$208K -6,884 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
– -$235K -6,873 Closed
DCM
98
DGS Capital Management
New Jersey
– -$207K -6,868 Closed
GT
99
Glenmede Trust
Pennsylvania
– -$204K -6,778 Closed
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
– -$59.1K -1,960 Closed
1 2 3
4
5

JHX Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2022, worth a combined $111M — down 27% from $153M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of JHX and 13 opened new positions — a net loss of 14 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $46.6M. The largest seller was James Investment Research, cutting an estimated $1.77M.

  • 84 institutional investors held James Hardie Industries (JHX) as of Q2 2022, down from 100 in Q1 2022.
  • Funds reported $111M of James Hardie Industries stock for Q2 2022, down 27% quarter-over-quarter.
  • 13 funds opened new James Hardie Industries positions in Q2 2022 and 27 closed out, a net change of -14 holders.
  • The largest James Hardie Industries buyer in Q2 2022 was Morgan Stanley, an estimated $46.6M added.
  • The largest James Hardie Industries seller in Q2 2022 was James Investment Research, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2022.