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James Hardie Industries
JHX

46 hedge funds and large institutions have $38.5M invested in James Hardie Industries in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $37M → $38.5M (+$1.53M)

0.01% more ownership

Funds ownership: 0.65% → 0.66% (+0.01%)

12% less funds holding

Funds holding: 52 → 46 (-6)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
11
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$766K
2
Goldman Sachs
Goldman Sachs
New York
+$450K
3
Northern Trust
Northern Trust
Illinois
+$160K
4
Renaissance Technologies
Renaissance Technologies
New York
+$136K
5
Bank of America
Bank of America
North Carolina
+$69.1K

Top Sellers

1
Jane Street
Jane Street
New York
-$268K
2
State Street
State Street
Massachusetts
-$204K
3
Invesco
Invesco
Georgia
-$138K
4
AG
Aperio Group
California
-$132K
5
Ameriprise
Ameriprise
Minnesota
-$130K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$14.7M +$766K +58,449 +6%
Northern Trust
2
Northern Trust
Illinois
$5.76M +$160K +12,173 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.29M +$136K +10,400 +3%
Goldman Sachs
4
Goldman Sachs
New York
$3.92M +$450K +34,292 +13%
AG
5
Aperio Group
California
$3.9M -$132K -10,035 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$894K -$5.87K -448 -0.7%
CGH
7
Crossmark Global Holdings
Texas
$602K -$18.4K -1,403 -3%
Principal Financial Group
8
Principal Financial Group
Iowa
$542K +$39.3K +3,000 +8%
FC
9
FCA Corp
Texas
$330K – – –
LNWWM
10
Laird Norton Wetherby Wealth Management
California
$325K -$2.07K -158 -0.6%
Bank of America
11
Bank of America
North Carolina
$309K +$69.1K +5,267 +29%
Comerica Bank
12
Comerica Bank
Texas
$308K -$6.71K -512 -2%
Invesco
13
Invesco
Georgia
$238K -$138K -10,530 -37%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$229K +$31.4K +2,392 +16%
QCG
15
Quadrant Capital Group
Ohio
$228K -$852 -65 -0.4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$203K +$9.1K +694 +5%
State Street
17
State Street
Massachusetts
$201K -$204K -15,545 -51%
BAC
18
Boys Arnold & Co
North Carolina
$198K – – –
US Bancorp
19
US Bancorp
Minnesota
$189K -$10K -764 -5%
Jane Street
20
Jane Street
New York
$186K -$268K -20,412 -59%
Wells Fargo
21
Wells Fargo
California
$172K -$367 -28 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$168K -$85.6K -6,529 -34%
Legal & General Group
23
Legal & General Group
United Kingdom
$145K – – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$109K – – –
Citigroup
25
Citigroup
New York
$99K -$3.65K -278 -4%
1
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JHX Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2019, worth a combined $38.5M — up 4.1% from $37M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JHX and 0 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $766K. The largest seller was Jane Street, cutting an estimated $268K.

  • 46 institutional investors held James Hardie Industries (JHX) as of Q2 2019, down from 52 in Q1 2019.
  • Funds reported $38.5M of James Hardie Industries stock for Q2 2019, up 4.1% quarter-over-quarter.
  • 0 funds opened new James Hardie Industries positions in Q2 2019 and 6 closed out, a net change of -6 holders.
  • The largest James Hardie Industries buyer in Q2 2019 was Parametric Portfolio Associates, an estimated $766K added.
  • The largest James Hardie Industries seller in Q2 2019 was Jane Street, an estimated $268K sold.

Based on aggregated 13F filings for Q2 2019.