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James Hardie Industries
JHX

45 hedge funds and large institutions have $53.9M invested in James Hardie Industries in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

40% more capital invested

Capital invested by funds: $38.5M → $53.9M (+$15.4M)

0.07% more ownership

Funds ownership: 0.66% → 0.72% (+0.07%)

2% less funds holding

Funds holding: 46 → 45 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$1.44M
2
Goldman Sachs
Goldman Sachs
New York
+$1.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$629K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$454K
5
AG
Aperio Group
California
+$383K

Top Sellers

1
Invesco
Invesco
Georgia
-$238K
2
BAC
Boys Arnold & Co
North Carolina
-$198K
3
Principal Financial Group
Principal Financial Group
Iowa
-$147K
4
CGH
Crossmark Global Holdings
Texas
-$75.9K
5
Jane Street
Jane Street
New York
-$53.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$20.3M +$1.44M +98,026 +9%
Northern Trust
2
Northern Trust
Illinois
$7.59M +$228K +15,460 +4%
Goldman Sachs
3
Goldman Sachs
New York
$6.25M +$1.1M +74,801 +25%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.87M +$363K +24,600 +8%
AG
5
Aperio Group
California
$5.4M +$383K +25,995 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.12M -$18.4K -1,245 -2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.01M +$629K +42,668 +245%
CGH
8
Crossmark Global Holdings
Texas
$679K -$75.9K -5,150 -11%
Bank of America
9
Bank of America
North Carolina
$598K +$179K +12,158 +52%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$526K +$454K +30,831 +6,806%
Principal Financial Group
11
Principal Financial Group
Iowa
$521K -$147K -10,000 -24%
LNWWM
12
Laird Norton Wetherby Wealth Management
California
$456K +$37.2K +2,521 +10%
FC
13
FCA Corp
Texas
$420K – – –
Comerica Bank
14
Comerica Bank
Texas
$407K -$13.1K -891 -4%
Legal & General Group
15
Legal & General Group
United Kingdom
$320K +$119K +8,067 +74%
QCG
16
Quadrant Capital Group
Ohio
$290K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$282K +$22K +1,492 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$271K +$50.2K +3,405 +27%
US Bancorp
19
US Bancorp
Minnesota
$262K +$18.8K +1,273 +9%
State Street
20
State Street
Massachusetts
$250K – – –
Wells Fargo
21
Wells Fargo
California
$222K +$2.48K +168 +1%
Jane Street
22
Jane Street
New York
$176K -$53.2K -3,606 -26%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$140K +$1.84K +125 +2%
Citigroup
24
Citigroup
New York
$123K -$1.62K -110 -1%
Morgan Stanley
25
Morgan Stanley
New York
$97K -$1.71K -116 -2%
1
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JHX Hedge Fund Activity: Q3 2019 in Review

45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q3 2019, worth a combined $53.9M — up 40% from $38.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JHX and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 21 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.44M. The largest seller was Invesco, exiting entirely with an estimated $238K sold.

  • 45 institutional investors held James Hardie Industries (JHX) as of Q3 2019, down from 46 in Q2 2019.
  • Funds reported $53.9M of James Hardie Industries stock for Q3 2019, up 40% quarter-over-quarter.
  • 3 funds opened new James Hardie Industries positions in Q3 2019 and 4 closed out, a net change of -1 holder.
  • The largest James Hardie Industries buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $1.44M added.
  • The largest James Hardie Industries seller in Q3 2019 was Invesco, an estimated $238K sold.

Based on aggregated 13F filings for Q3 2019.