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James Hardie Industries
JHX

57 hedge funds and large institutions have $87.2M invested in James Hardie Industries in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

64% more capital invested

Capital invested by funds: $53.1M → $87.2M (+$34.1M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 56 → 57 (+1)

0.02% more ownership

Funds ownership: 1% → 1.02% (+0.02%)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$3.52M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.29M
3
Citadel Advisors
Citadel Advisors
Florida
+$828K
4
Ameriprise
Ameriprise
Minnesota
+$316K
5
CWM
Calamos Wealth Management
Illinois
+$243K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.59M
2
Goldman Sachs
Goldman Sachs
New York
-$1.36M
3
Northern Trust
Northern Trust
Illinois
-$713K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$508K
5
AG
Aperio Group
California
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$34.5M +$3.52M +229,166 +15%
Goldman Sachs
2
Goldman Sachs
New York
$10.7M -$1.36M -88,249 -14%
AG
3
Aperio Group
California
$9.95M -$422K -27,475 -5%
Northern Trust
4
Northern Trust
Illinois
$7.55M -$713K -46,426 -11%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.71M -$1.59M -103,400 -26%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.95M -$508K -33,060 -24%
Citadel Advisors
7
Citadel Advisors
Florida
$1.74M +$828K +53,929 +147%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.61M +$1.29M +83,933 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.22M -$44.8K -2,916 -4%
UBS Group
10
UBS Group
Switzerland
$841K -$306K -19,921 -31%
CGH
11
Crossmark Global Holdings
Texas
$791K +$16.6K +1,081 +3%
CWM
12
Calamos Wealth Management
Illinois
$777K +$243K +15,848 +65%
Legal & General Group
13
Legal & General Group
United Kingdom
$738K +$78.5K +5,111 +15%
Bank of America
14
Bank of America
North Carolina
$692K -$85.4K -5,562 -13%
LNWWM
15
Laird Norton Wetherby Wealth Management
California
$616K -$22.5K -1,465 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$601K +$227K +14,761 +90%
Jane Street
17
Jane Street
New York
$581K +$101K +6,555 +28%
Citigroup
18
Citigroup
New York
$567K +$11.8K +768 +3%
CS
19
Credit Suisse
Switzerland
$536K +$47.3K +3,080 +12%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$510K +$97.9K +6,378 +32%
FC
21
FCA Corp
Texas
$481K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$471K +$43.8K +2,854 +13%
Comerica Bank
23
Comerica Bank
Texas
$469K +$17.6K +1,143 +5%
Ameriprise
24
Ameriprise
Minnesota
$396K +$316K +20,587 New
State Street
25
State Street
Massachusetts
$364K +$61.9K +4,030 +27%
1
2 3

JHX Hedge Fund Activity: Q2 2020 in Review

57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2020, worth a combined $87.2M — up 64% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JHX positions and 8 closed out — a net gain of 1 holder — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.52M. The largest seller was Renaissance Technologies, cutting an estimated $1.59M.

  • 57 institutional investors held James Hardie Industries (JHX) as of Q2 2020, up from 56 in Q1 2020.
  • Funds reported $87.2M of James Hardie Industries stock for Q2 2020, up 64% quarter-over-quarter.
  • 9 funds opened new James Hardie Industries positions in Q2 2020 and 8 closed out, a net change of +1 holder.
  • The largest James Hardie Industries buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $3.52M added.
  • The largest James Hardie Industries seller in Q2 2020 was Renaissance Technologies, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2020.