James Hardie Industries
33 hedge funds and large institutions have $52.8M invested in James Hardie Industries in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 4 closing their positions.
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
122% more capital inflows, than outflows
Capital inflows: $4.26M | Capital outflows: $1.92M
0.05% more ownership
Funds ownership: 1.04% → 1.09% (+0.05%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 34 → 33 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.13M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$958K |
| 3 |
Aperio Group
Sausalito,
California
|
+$754K |
| 4 |
Renaissance Technologies
New York
|
+$399K |
| 5 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$823K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$753K |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
-$219K |
| 4 |
Bank of New York Mellon
New York
|
-$83.9K |
| 5 |
Advisors Asset Management
Monument,
Colorado
|
-$15K |
JHX Hedge Fund Activity: Q4 2014 in Review
33 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q4 2014, worth a combined $52.8M — up 9.1% from $48.4M a quarter earlier.
Fund positioning in JHX was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 5 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.13M. The largest seller was Jane Street, exiting entirely with an estimated $823K sold.
- 33 institutional investors held James Hardie Industries (JHX) as of Q4 2014, down from 34 in Q3 2014.
- Funds reported $52.8M of James Hardie Industries stock for Q4 2014, up 9.1% quarter-over-quarter.
- 4 funds opened new James Hardie Industries positions in Q4 2014 and 4 closed out, a net change of 0 holders.
- The largest James Hardie Industries buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $1.13M added.
- The largest James Hardie Industries seller in Q4 2014 was Jane Street, an estimated $823K sold.
Based on aggregated 13F filings for Q4 2014.