James Hardie Industries
45 hedge funds and large institutions have $52M invested in James Hardie Industries in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 45 → 45 (0)
0% less ownership
Funds ownership: 0.84% → 0.84% (-0%)
11% less capital invested
Capital invested by funds: $58.4M → $52M (-$6.44M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$786K |
| 2 |
Renaissance Technologies
New York
|
+$414K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$307K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$211K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.3M |
| 2 |
Bank of New York Mellon
New York
|
-$426K |
| 3 |
Jane Street
New York
|
-$222K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$169K |
| 5 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$144K |
JHX Hedge Fund Activity: Q3 2017 in Review
45 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q3 2017, worth a combined $52M — down 11% from $58.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new JHX positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 17 trimmed.
The largest buyer was UBS Group, adding an estimated $786K. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.3M.
- 45 institutional investors held James Hardie Industries (JHX) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $52M of James Hardie Industries stock for Q3 2017, down 11% quarter-over-quarter.
- 6 funds opened new James Hardie Industries positions in Q3 2017 and 5 closed out, a net change of +1 holder.
- The largest James Hardie Industries buyer in Q3 2017 was UBS Group, an estimated $786K added.
- The largest James Hardie Industries seller in Q3 2017 was Parametric Portfolio Associates, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2017.