James Hardie Industries
45 hedge funds and large institutions have $39M invested in James Hardie Industries in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
18% more funds holding
Funds holding: 38 → 45 (+7)
0.19% less ownership
Funds ownership: 0.92% → 0.73% (-0.19%)
29% less capital invested
Capital invested by funds: $54.7M → $39M (-$15.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.72M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$983K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$695K |
| 4 |
FC
FCA Corp
Houston,
Texas
|
+$328K |
| 5 |
Renaissance Technologies
New York
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.6M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$491K |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$317K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$109K |
| 5 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$20K |
JHX Hedge Fund Activity: Q3 2015 in Review
45 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q3 2015, worth a combined $39M — down 29% from $54.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new JHX positions and 2 closed out — a net gain of 7 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.72M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.
- 45 institutional investors held James Hardie Industries (JHX) as of Q3 2015, up from 38 in Q2 2015.
- Funds reported $39M of James Hardie Industries stock for Q3 2015, down 29% quarter-over-quarter.
- 9 funds opened new James Hardie Industries positions in Q3 2015 and 2 closed out, a net change of +7 holders.
- The largest James Hardie Industries buyer in Q3 2015 was Jane Street, an estimated $2.72M added.
- The largest James Hardie Industries seller in Q3 2015 was Fidelity Investments, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2015.