James Hardie Industries
46 hedge funds and large institutions have $49.9M invested in James Hardie Industries in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
0.02% less ownership
Funds ownership: 0.73% → 0.71% (-0.02%)
10% less funds holding
Funds holding: 51 → 46 (-5)
35% less capital inflows, than outflows
Capital inflows: $3.4M | Capital outflows: $5.26M
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.01M |
| 2 |
Edge Asset Management
Seattle,
Washington
|
+$99.2K |
| 3 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$44.8K |
| 4 |
Goldman Sachs
New York
|
+$42K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.46M |
| 2 |
Evanson Asset Management
Carmel,
California
|
-$795K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$118K |
| 4 |
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$66.8K |
| 5 |
Zions Bancorporation
Salt Lake City,
Utah
|
-$8.31K |
JHX Hedge Fund Activity: Q1 2017 in Review
46 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q1 2017, worth a combined $49.9M — down 3.9% from $52M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JHX and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 19 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.01M. The largest seller was Macquarie Group, exiting entirely with an estimated $3.46M sold.
- 46 institutional investors held James Hardie Industries (JHX) as of Q1 2017, down from 51 in Q4 2016.
- Funds reported $49.9M of James Hardie Industries stock for Q1 2017, down 3.9% quarter-over-quarter.
- 1 fund opened new James Hardie Industries positions in Q1 2017 and 5 closed out, a net change of -4 holders.
- The largest James Hardie Industries buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $3.01M added.
- The largest James Hardie Industries seller in Q1 2017 was Macquarie Group, an estimated $3.46M sold.
Based on aggregated 13F filings for Q1 2017.