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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$46.6M |
| 2 |
Goldman Sachs
New York
|
+$5.04M |
| 3 |
BlackRock
New York
|
+$2.5M |
| 4 |
Renaissance Technologies
New York
|
+$1.59M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.77M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.76M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.21M |
| 4 |
SWM
Segment Wealth Management
Houston,
Texas
|
-$1.07M |
| 5 |
HCM
HMS Capital Management
Nashville,
Tennessee
|
-$861K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
101
DeDora Capital
Napa,
California
| – | -$11K | -358 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$9K | -300 | Closed |
|
|
T
103
TCWP
Beachwood,
Ohio
| – | -$4K | -155 | Closed |
|
|
FAG
104
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$3K | -94 | Closed |
|
|
AF
105
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2K | -75 | Closed |
|
106
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.9K | -63 | Closed |
|
|
APA
107
American Portfolios Advisors
Holbrook,
New York
| – | -$603 | -20 | Closed |
|
|
PFS
108
Prospera Financial Services
Dallas,
Texas
| – | -$1K | -17 | Closed |
|
|
MAM
109
Marquette Asset Management
Minneapolis,
Minnesota
| – | +$449 | +17 | New |
|
|
FHA
110
First Horizon Advisors
Memphis,
Tennessee
| – | +$713 | +27 | +193% |
|
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.