James Hardie Industries
JHX
135 hedge funds and large institutions have $268M invested in James Hardie Industries in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 30 reducing their positions, and 13 closing their positions.
231% more call options, than puts
Call options by funds: $457K | Put options by funds: $138K
123% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 30
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
5% more funds holding
Funds holding: 128 → 135 (+7)
0.49% less ownership
Funds ownership: 2.01% → 1.52% (-0.49%)
21% less capital invested
Capital invested by funds: $339M → $268M (-$71.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$8.39M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.43M |
| 3 |
BlackRock
New York
|
+$1.14M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$1.05M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$76.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$21.1M |
| 3 |
Millennium Management
New York
|
-$2.82M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.03M |
| 5 |
JP Morgan Chase
New York
|
-$889K |
JHX Hedge Fund Activity: Q1 2024 in Review
135 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q1 2024, worth a combined $268M — down 21% from $339M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new JHX positions and 13 closed out — a net gain of 8 holders — while 67 added to existing stakes and 30 trimmed.
The largest buyer was Jennison Associates, adding an estimated $8.39M. The largest seller was Morgan Stanley, cutting an estimated $76.3M.
- 135 institutional investors held James Hardie Industries (JHX) as of Q1 2024, up from 128 in Q4 2023.
- Funds reported $268M of James Hardie Industries stock for Q1 2024, down 21% quarter-over-quarter.
- 21 funds opened new James Hardie Industries positions in Q1 2024 and 13 closed out, a net change of +8 holders.
- The largest James Hardie Industries buyer in Q1 2024 was Jennison Associates, an estimated $8.39M added.
- The largest James Hardie Industries seller in Q1 2024 was Morgan Stanley, an estimated $76.3M sold.
Based on aggregated 13F filings for Q1 2024.