James Hardie Industries
53 hedge funds and large institutions have $29.5M invested in James Hardie Industries in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 13 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
0.01% more ownership
Funds ownership: 0.56% → 0.57% (+0.01%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
4% less funds holding
Funds holding: 55 → 53 (-2)
22% less capital invested
Capital invested by funds: $38M → $29.5M (-$8.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.45M |
| 2 |
Goldman Sachs
New York
|
+$659K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$578K |
| 4 |
State Street
Boston,
Massachusetts
|
+$189K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.97M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$709K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$495K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$171K |
| 5 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$119K |
JHX Hedge Fund Activity: Q4 2018 in Review
53 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q4 2018, worth a combined $29.5M — down 22% from $38M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of JHX and 12 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 23 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.45M. The largest seller was Jane Street, exiting entirely with an estimated $1.97M sold.
- 53 institutional investors held James Hardie Industries (JHX) as of Q4 2018, down from 55 in Q3 2018.
- Funds reported $29.5M of James Hardie Industries stock for Q4 2018, down 22% quarter-over-quarter.
- 12 funds opened new James Hardie Industries positions in Q4 2018 and 13 closed out, a net change of -1 holder.
- The largest James Hardie Industries buyer in Q4 2018 was Parametric Portfolio Associates, an estimated $1.45M added.
- The largest James Hardie Industries seller in Q4 2018 was Jane Street, an estimated $1.97M sold.
Based on aggregated 13F filings for Q4 2018.