James Hardie Industries
33 hedge funds and large institutions have $59.7M invested in James Hardie Industries in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.
52% more capital inflows, than outflows
Capital inflows: $3.37M | Capital outflows: $2.22M
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
6% more funds holding
Funds holding: 31 → 33 (+2)
0.02% more ownership
Funds ownership: 1.01% → 1.03% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$996K |
| 3 |
Evanson Asset Management
Carmel,
California
|
+$650K |
| 4 |
Goldman Sachs
New York
|
+$218K |
| 5 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.34M |
| 2 |
Boys Arnold & Co
Asheville,
North Carolina
|
-$205K |
| 3 |
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
-$202K |
| 4 |
FCA Corp
Houston,
Texas
|
-$195K |
| 5 |
Advisors Asset Management
Monument,
Colorado
|
-$87.9K |
JHX Hedge Fund Activity: Q2 2014 in Review
33 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2014, worth a combined $59.7M — down 2.3% from $61.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new JHX positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Northern Trust, adding an estimated $1M. The largest seller was Bank of America, cutting an estimated $1.34M.
- 33 institutional investors held James Hardie Industries (JHX) as of Q2 2014, up from 31 in Q1 2014.
- Funds reported $59.7M of James Hardie Industries stock for Q2 2014, down 2.3% quarter-over-quarter.
- 8 funds opened new James Hardie Industries positions in Q2 2014 and 6 closed out, a net change of +2 holders.
- The largest James Hardie Industries buyer in Q2 2014 was Northern Trust, an estimated $1M added.
- The largest James Hardie Industries seller in Q2 2014 was Bank of America, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2014.