James Hardie Industries
JHX
128 hedge funds and large institutions have $339M invested in James Hardie Industries in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 3 closing their positions.
1,267% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 3
116% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 25
102% more capital invested
Capital invested by funds: $168M → $339M (+$171M)
54% more call options, than puts
Call options by funds: $386K | Put options by funds: $250K
39% more funds holding
Funds holding: 92 → 128 (+36)
0.55% more ownership
Funds ownership: 1.46% → 2.01% (+0.55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53.1M |
| 2 |
Jennison Associates
New York
|
+$3.52M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.25M |
| 4 |
Millennium Management
New York
|
+$1.53M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.95M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$510K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$510K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$333K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
126
First Horizon Advisors
Memphis,
Tennessee
| $463 | +$361 | +12 | New |
|
|
AWM
127
Abound Wealth Management
Franklin,
Tennessee
| $426 | -$120 | -4 | -27% |
|
|
128
Marshall Wace
London,
United Kingdom
| – | -$510K | -19,428 | Closed |
|
129
BNP Paribas Financial Markets
Paris,
France
| – | -$4.04K | -154 | Closed |
|
|
PCTC
130
Perkins Coie Trust Company
Seattle,
Washington
| – | -$629 | -24 | Closed |
|
|
BFEC
131
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$30 | +1 | New |
|
JHX Hedge Fund Activity: Q4 2023 in Review
128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q4 2023, worth a combined $339M — up 102% from $168M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new JHX positions and 3 closed out — a net gain of 38 holders — while 54 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $53.1M. The largest seller was Renaissance Technologies, cutting an estimated $1.95M.
- 128 institutional investors held James Hardie Industries (JHX) as of Q4 2023, up from 92 in Q3 2023.
- Funds reported $339M of James Hardie Industries stock for Q4 2023, up 102% quarter-over-quarter.
- 41 funds opened new James Hardie Industries positions in Q4 2023 and 3 closed out, a net change of +38 holders.
- The largest James Hardie Industries buyer in Q4 2023 was Morgan Stanley, an estimated $53.1M added.
- The largest James Hardie Industries seller in Q4 2023 was Renaissance Technologies, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2023.