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James Hardie Industries
JHX

54 hedge funds and large institutions have $41.4M invested in James Hardie Industries in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0.01% more ownership

Funds ownership: 0.54% → 0.55% (+0.01%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less capital invested

Capital invested by funds: $42.4M → $41.4M (-$933K)

2% less funds holding

Funds holding: 55 → 54 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$802K
2
PPA
Parametric Portfolio Associates
Washington
+$547K
3
Goldman Sachs
Goldman Sachs
New York
+$443K
4
Renaissance Technologies
Renaissance Technologies
New York
+$224K
5
CWM
Cornerstone Wealth Management
Missouri
+$149K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$266K
2
CGH
Crossmark Global Holdings
Texas
-$191K
3
HJGA
Hardman Johnston Global Advisors
Connecticut
-$187K
4
H
Hexavest
Quebec, Canada
-$159K
5
AG
Aperio Group
California
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$13.5M +$547K +31,564 +4%
Northern Trust
2
Northern Trust
Illinois
$6.75M -$99.3K -5,727 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.78M +$224K +12,927 +5%
AG
4
Aperio Group
California
$4.6M -$141K -8,151 -3%
Goldman Sachs
5
Goldman Sachs
New York
$1.72M +$443K +25,574 +34%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.21M – – –
UBS Group
7
UBS Group
Switzerland
$1.08M +$69.5K +4,012 +7%
Jane Street
8
Jane Street
New York
$952K +$802K +46,262 +460%
CGH
9
Crossmark Global Holdings
Texas
$785K -$191K -11,031 -19%
State Street
10
State Street
Massachusetts
$558K – – –
Invesco
11
Invesco
Georgia
$537K -$7.75K -447 -1%
CWM
12
Cornerstone Wealth Management
Missouri
$525K +$149K +8,610 New
Principal Financial Group
13
Principal Financial Group
Iowa
$524K -$94.2K -5,434 -15%
FC
14
FCA Corp
Texas
$423K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$419K +$23.2K +1,340 +6%
Comerica Bank
16
Comerica Bank
Texas
$398K +$468 +27 +0.1%
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$390K -$8.58K -495 -2%
Wells Fargo
18
Wells Fargo
California
$281K -$266K -15,320 -48%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$268K +$3.14K +181 +1%
BAC
20
Boys Arnold & Co
North Carolina
$254K – – –
WAM
21
World Asset Management
Michigan
$223K -$74.9K -4,321 -25%
Bank of America
22
Bank of America
North Carolina
$213K -$1.75K -101 -0.8%
US Bancorp
23
US Bancorp
Minnesota
$205K -$16.5K -950 -7%
JCM
24
Jacobi Capital Management
Pennsylvania
$132K – – –
Morgan Stanley
25
Morgan Stanley
New York
$110K -$6.71K -387 -6%
1
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JHX Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2018, worth a combined $41.4M — down 2.2% from $42.4M a quarter earlier.

Fund positioning in JHX was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $802K. The largest seller was Wells Fargo, cutting an estimated $266K.

  • 54 institutional investors held James Hardie Industries (JHX) as of Q2 2018, down from 55 in Q1 2018.
  • Funds reported $41.4M of James Hardie Industries stock for Q2 2018, down 2.2% quarter-over-quarter.
  • 4 funds opened new James Hardie Industries positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest James Hardie Industries buyer in Q2 2018 was Jane Street, an estimated $802K added.
  • The largest James Hardie Industries seller in Q2 2018 was Wells Fargo, an estimated $266K sold.

Based on aggregated 13F filings for Q2 2018.