James Hardie Industries
45 hedge funds and large institutions have $54M 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.
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
40% more capital invested
Capital invested by funds: $38.5M → $54M (+$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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.44M |
| 2 |
Goldman Sachs
New York
|
+$1.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$629K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$454K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$238K |
| 2 |
BAC
Boys Arnold & Co
Asheville,
North Carolina
|
-$198K |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$147K |
| 4 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$75.9K |
| 5 |
Jane Street
New York
|
-$53.2K |
JHX Hedge Fund Activity: Q3 2019 in Review
45 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q3 2019, worth a combined $54M — 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 $54M 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.