James Hardie Industries
26 hedge funds and large institutions have $39.6M invested in James Hardie Industries in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
16% more capital invested
Capital invested by funds: $34M → $39.6M (+$5.57M)
8% more funds holding
Funds holding: 24 → 26 (+2)
0.01% more ownership
Funds ownership: 0.9% → 0.91% (+0.01%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.55M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$282K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$61.7K |
| 4 |
Citigroup
New York
|
+$56.4K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$22.4K |
Top Sellers
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$713K |
| 2 |
Jane Street
New York
|
-$337K |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$220K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$66.3K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
-$65.6K |
JHX Hedge Fund Activity: Q3 2013 in Review
26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q3 2013, worth a combined $39.6M — up 16% from $34M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JHX positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.55M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $713K.
- 26 institutional investors held James Hardie Industries (JHX) as of Q3 2013, up from 24 in Q2 2013.
- Funds reported $39.6M of James Hardie Industries stock for Q3 2013, up 16% quarter-over-quarter.
- 3 funds opened new James Hardie Industries positions in Q3 2013 and 1 closed out, a net change of +2 holders.
- The largest James Hardie Industries buyer in Q3 2013 was Fidelity Investments, an estimated $1.55M added.
- The largest James Hardie Industries seller in Q3 2013 was O'Shaughnessy Asset Management, an estimated $713K sold.
Based on aggregated 13F filings for Q3 2013.