James Hardie Industries
53 hedge funds and large institutions have $40.9M invested in James Hardie Industries in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.
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%)
3% less capital invested
Capital invested by funds: $42.4M → $40.9M (-$1.46M)
4% less funds holding
Funds holding: 55 → 53 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$802K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$547K |
| 3 |
Goldman Sachs
New York
|
+$443K |
| 4 |
Renaissance Technologies
New York
|
+$224K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$69.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$266K |
| 2 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$191K |
| 3 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$187K |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$159K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$141K |
JHX Hedge Fund Activity: Q2 2018 in Review
53 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2018, worth a combined $40.9M — down 3.4% from $42.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JHX and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 17 added.
The largest buyer was Jane Street, adding an estimated $802K. The largest seller was Wells Fargo, cutting an estimated $266K.
- 53 institutional investors held James Hardie Industries (JHX) as of Q2 2018, down from 55 in Q1 2018.
- Funds reported $40.9M of James Hardie Industries stock for Q2 2018, down 3.4% quarter-over-quarter.
- 3 funds opened new James Hardie Industries positions in Q2 2018 and 4 closed out, a net change of -1 holder.
- 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.