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James Hardie Industries
JHX

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$786K
2
Renaissance Technologies
Renaissance Technologies
New York
+$414K
3
PAG
Private Advisor Group
New Jersey
+$307K
4
Wells Fargo
Wells Fargo
California
+$211K
5
Deutsche Bank
Deutsche Bank
Germany
+$114K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$1.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$426K
3
Jane Street
Jane Street
New York
-$222K
4
AG
Aperio Group
California
-$169K
5
HJGA
Hardman Johnston Global Advisors
Connecticut
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
HJGA
1
Hardman Johnston Global Advisors
Connecticut
$18.3M -$144K -9,859 -0.8%
PPA
2
Parametric Portfolio Associates
Washington
$10.7M -$1.3M -88,886 -10%
Northern Trust
3
Northern Trust
Illinois
$4.85M +$101K +6,956 +2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$3.89M -$34.3K -2,351 -0.8%
AG
5
Aperio Group
California
$3.18M -$169K -11,600 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.06M +$414K +28,367 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$999K -$2.19K -150 -0.2%
CGH
8
Crossmark Global Holdings
Texas
$887K +$920K +63,067 New
UBS Group
9
UBS Group
Switzerland
$767K +$786K +53,854 +7,839%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$711K -$426K -29,179 -37%
Goldman Sachs
11
Goldman Sachs
New York
$577K +$29.1K +1,993 +5%
Principal Financial Group
12
Principal Financial Group
Iowa
$512K – – –
Wells Fargo
13
Wells Fargo
California
$377K +$211K +14,494 +118%
Comerica Bank
14
Comerica Bank
Texas
$365K -$131 -9 -0%
WAM
15
World Asset Management
Michigan
$364K -$992 -68 -0.3%
FC
16
FCA Corp
Texas
$352K – – –
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$314K -$15K -1,027 -4%
PAG
18
Private Advisor Group
New Jersey
$296K +$307K +21,038 New
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$239K -$146 -10 -0.1%
BAC
20
Boys Arnold & Co
North Carolina
$211K – – –
State Street
21
State Street
Massachusetts
$209K – – –
Deutsche Bank
22
Deutsche Bank
Germany
$109K +$114K +7,800 New
Bank of America
23
Bank of America
North Carolina
$106K +$33.6K +2,303 +43%
US Bancorp
24
US Bancorp
Minnesota
$105K -$22.7K -1,559 -17%
Morgan Stanley
25
Morgan Stanley
New York
$105K -$2.89K -198 -3%
1
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JHX Hedge Fund Activity: Q3 2017 in Review

45 of the 4,011 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.