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James Hardie Industries
JHX

56 hedge funds and large institutions have $38.5M invested in James Hardie Industries in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 54 → 56 (+2)

0.02% more ownership

Funds ownership: 0.55% → 0.57% (+0.02%)

7% less capital invested

Capital invested by funds: $41.4M → $38.5M (-$2.95M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.17M
2
Northern Trust
Northern Trust
Illinois
+$419K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$239K
4
Renaissance Technologies
Renaissance Technologies
New York
+$230K
5
CGH
Crossmark Global Holdings
Texas
+$75.7K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$416K
2
UBS Group
UBS Group
Switzerland
-$211K
3
PPA
Parametric Portfolio Associates
Washington
-$167K
4
AG
Aperio Group
California
-$122K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$12M -$167K -10,433 -1%
Northern Trust
2
Northern Trust
Illinois
$6.5M +$419K +26,242 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.54M +$230K +14,400 +5%
AG
4
Aperio Group
California
$4.04M -$122K -7,629 -3%
Jane Street
5
Jane Street
New York
$1.97M +$1.17M +72,988 +130%
Goldman Sachs
6
Goldman Sachs
New York
$1.15M -$416K -26,070 -26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.09M – – –
CGH
8
Crossmark Global Holdings
Texas
$780K +$75.7K +4,743 +10%
UBS Group
9
UBS Group
Switzerland
$776K -$211K -13,196 -21%
CWM
10
Cornerstone Wealth Management
Missouri
$525K -$22K -1,375 -16%
State Street
11
State Street
Massachusetts
$504K – – –
Invesco
12
Invesco
Georgia
$471K -$14.2K -891 -3%
Principal Financial Group
13
Principal Financial Group
Iowa
$458K -$16K -1,000 -3%
FC
14
FCA Corp
Texas
$382K – – –
LNWWM
15
Laird Norton Wetherby Wealth Management
California
$358K +$6.59K +413 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$344K -$36.3K -2,276 -9%
Comerica Bank
17
Comerica Bank
Texas
$343K +$23.4K +1,467 +6%
Wells Fargo
18
Wells Fargo
California
$266K +$13.2K +824 +5%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$242K +$814 +51 +0.3%
BAC
20
Boys Arnold & Co
North Carolina
$229K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$226K +$239K +14,955 New
Bank of America
22
Bank of America
North Carolina
$174K -$19.2K -1,201 -10%
WAM
23
World Asset Management
Michigan
$171K -$31.5K -1,973 -15%
US Bancorp
24
US Bancorp
Minnesota
$162K -$24.7K -1,548 -13%
JCM
25
Jacobi Capital Management
Pennsylvania
$119K – – –
1
2 3

JHX Hedge Fund Activity: Q3 2018 in Review

56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q3 2018, worth a combined $38.5M — down 7.1% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JHX positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $1.17M. The largest seller was Goldman Sachs, cutting an estimated $416K.

  • 56 institutional investors held James Hardie Industries (JHX) as of Q3 2018, up from 54 in Q2 2018.
  • Funds reported $38.5M of James Hardie Industries stock for Q3 2018, down 7.1% quarter-over-quarter.
  • 7 funds opened new James Hardie Industries positions in Q3 2018 and 5 closed out, a net change of +2 holders.
  • The largest James Hardie Industries buyer in Q3 2018 was Jane Street, an estimated $1.17M added.
  • The largest James Hardie Industries seller in Q3 2018 was Goldman Sachs, an estimated $416K sold.

Based on aggregated 13F filings for Q3 2018.