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James Hardie Industries
JHX

45 hedge funds and large institutions have $58.4M invested in James Hardie Industries in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

17% more capital invested

Capital invested by funds: $49.9M → $58.4M (+$8.49M)

0.12% more ownership

Funds ownership: 0.72% → 0.84% (+0.12%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 46 → 45 (-1)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$5.62M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.46M
3
PPA
Parametric Portfolio Associates
Washington
+$763K
4
AG
Aperio Group
California
+$707K
5
Principal Financial Group
Principal Financial Group
Iowa
+$572K

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$237K
2
Northern Trust
Northern Trust
Illinois
-$143K
3
UBS Group
UBS Group
Switzerland
-$60.6K
4
AIM
Acrospire Investment Management
Illinois
-$46K
5
Comerica Bank
Comerica Bank
Texas
-$25.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
HJGA
1
Hardman Johnston Global Advisors
Connecticut
$20.7M +$5.62M +357,952 +37%
PPA
2
Parametric Portfolio Associates
Washington
$13.4M +$763K +48,535 +6%
Northern Trust
3
Northern Trust
Illinois
$5.33M -$143K -9,097 -3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.4M +$1.46M +93,054 +50%
AG
5
Aperio Group
California
$3.75M +$707K +45,023 +23%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.98M +$112K +7,100 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.26M +$43.3K +2,755 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.12M – – –
CAM
9
Capstone Asset Management
Texas
$827K -$14.8K -940 -2%
Goldman Sachs
10
Goldman Sachs
New York
$616K +$51.4K +3,269 +9%
Principal Financial Group
11
Principal Financial Group
Iowa
$575K +$572K +36,434 New
WAM
12
World Asset Management
Michigan
$409K -$24.5K -1,557 -6%
FC
13
FCA Corp
Texas
$394K – – –
LNWWM
14
Laird Norton Wetherby Wealth Management
California
$369K +$32.7K +2,082 +10%
Comerica Bank
15
Comerica Bank
Texas
$360K -$25.6K -1,629 -6%
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$269K +$122K +7,795 +84%
BAC
17
Boys Arnold & Co
North Carolina
$237K – – –
State Street
18
State Street
Massachusetts
$235K – – –
Jane Street
19
Jane Street
New York
$222K +$221K +14,068 New
Wells Fargo
20
Wells Fargo
California
$194K -$12.5K -794 -6%
US Bancorp
21
US Bancorp
Minnesota
$144K +$11.9K +756 +9%
Morgan Stanley
22
Morgan Stanley
New York
$122K -$126 -8 -0.1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$106K -$1.85K -118 -2%
Bank of America
24
Bank of America
North Carolina
$84K +$25.7K +1,633 +44%
Citigroup
25
Citigroup
New York
$37K +$14.4K +917 +65%
1
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JHX Hedge Fund Activity: Q2 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2017, worth a combined $58.4M — up 17% from $49.9M a quarter earlier.

Fund positioning in JHX was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 12 trimmed.

The largest buyer was Hardman Johnston Global Advisors, adding an estimated $5.62M. The largest seller was Private Advisor Group, exiting entirely with an estimated $237K sold.

  • 45 institutional investors held James Hardie Industries (JHX) as of Q2 2017, down from 46 in Q1 2017.
  • Funds reported $58.4M of James Hardie Industries stock for Q2 2017, up 17% quarter-over-quarter.
  • 4 funds opened new James Hardie Industries positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest James Hardie Industries buyer in Q2 2017 was Hardman Johnston Global Advisors, an estimated $5.62M added.
  • The largest James Hardie Industries seller in Q2 2017 was Private Advisor Group, an estimated $237K sold.

Based on aggregated 13F filings for Q2 2017.