James Hardie Industries
JHX
103 hedge funds and large institutions have $210M invested in James Hardie Industries in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
19% more capital invested
Capital invested by funds: $177M → $210M (+$33.8M)
14% more funds holding
Funds holding: 90 → 103 (+13)
0.04% more ownership
Funds ownership: 1.12% → 1.16% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.37M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.64M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.18M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$564K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Inspire Investing
Meridian,
Idaho
|
-$1.48M |
| 2 |
Renaissance Technologies
New York
|
-$1.15M |
| 3 |
BlackRock
New York
|
-$916K |
| 4 |
Barclays
London,
United Kingdom
|
-$285K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
101
Snowden Capital Advisors
New York
| $1K | +$1.65K | +42 | New |
|
|
BBHC
102
Brown Brothers Harriman & Co
New York
| $3 | – | – | – |
|
|
II
103
Inspire Investing
Meridian,
Idaho
| – | -$1.48M | -41,410 | Closed |
|
|
104
Barclays
London,
United Kingdom
| – | -$285K | -8,000 | Closed |
|
|
IA
105
IFP Advisors
Tampa,
Florida
| – | -$107K | -3,000 | Closed |
|
106
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$61K | -1,700 | Closed |
|
|
OSAM
107
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$56K | -1,581 | Closed |
|
|
SSC
108
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$9K | -251 | Closed |
|
|
DOA
109
D'Orazio & Associates
Falls Church,
Virginia
| – | -$4K | -108 | Closed |
|
|
LWM
110
Liberty Wealth Management
Oakland,
California
| – | -$2K | -50 | Closed |
|
|
FMP
111
Financial Management Professionals
Austin,
Texas
| – | -$1K | -34 | Closed |
|
|
GKWIM
112
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$1K | -1 | Closed |
|
|
FHA
113
First Horizon Advisors
Memphis,
Tennessee
| – | +$274 | +7 | New |
|
JHX Hedge Fund Activity: Q4 2021 in Review
103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q4 2021, worth a combined $210M — up 19% from $177M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new JHX positions and 12 closed out — a net gain of 14 holders — while 40 added to existing stakes and 26 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.37M. The largest seller was Inspire Investing, exiting entirely with an estimated $1.48M sold.
- 103 institutional investors held James Hardie Industries (JHX) as of Q4 2021, up from 90 in Q3 2021.
- Funds reported $210M of James Hardie Industries stock for Q4 2021, up 19% quarter-over-quarter.
- 26 funds opened new James Hardie Industries positions in Q4 2021 and 12 closed out, a net change of +14 holders.
- The largest James Hardie Industries buyer in Q4 2021 was Goldman Sachs, an estimated $4.37M added.
- The largest James Hardie Industries seller in Q4 2021 was Inspire Investing, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2021.