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James Hardie Industries

62 hedge funds and large institutions have $108M invested in James Hardie Industries in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $87.2M → $108M (+$20.9M)

9% more funds holding

Funds holding: 5762 (+5)

0% less ownership

Funds ownership: 1.02%1.02% (-0%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$41.9M -$693K -32,174 -2%
Goldman Sachs
2
Goldman Sachs
New York
$14M +$660K +30,665 +6%
AG
3
Aperio Group
California
$13.2M +$836K +38,831 +8%
Northern Trust
4
Northern Trust
Illinois
$9.27M -$64.9K -3,012 -0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.08M +$21.5K +1,000 +0.3%
Citadel Advisors
6
Citadel Advisors
Florida
$1.8M -$322K -14,961 -17%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.72M -$255K -11,817 -14%
Jane Street
8
Jane Street
New York
$1.65M +$839K +38,960 +129%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.51M
CWM
10
Calamos Wealth Management
Illinois
$1.11M +$134K +6,222 +15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$952K +$189K +8,761 +28%
Legal & General Group
12
Legal & General Group
United Kingdom
$915K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$911K -$1.38M -64,294 -63%
CGH
14
Crossmark Global Holdings
Texas
$903K -$67.9K -3,153 -8%
UBS Group
15
UBS Group
Switzerland
$881K -$144K -6,678 -15%
Bank of America
16
Bank of America
North Carolina
$856K -$883 -41 -0.1%
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$779K +$14.8K +687 +2%
CS
18
Credit Suisse
Switzerland
$703K +$35.5K +1,648 +6%
Citigroup
19
Citigroup
New York
$675K -$26K -1,209 -4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$622K -$7.97K -370 -1%
FC
21
FCA Corp
Texas
$595K
Comerica Bank
22
Comerica Bank
Texas
$586K -$3.04K -141 -0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$516K -$61.5K -2,855 -12%
Ameriprise
24
Ameriprise
Minnesota
$459K -$28.9K -1,342 -7%
State Street
25
State Street
Massachusetts
$451K

JHX Hedge Fund Activity: Q3 2020 in Review

62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q3 2020, worth a combined $108M — up 24% from $87.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JHX positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, adding an estimated $839K. The largest seller was D.E. Shaw & Co, cutting an estimated $1.38M.

  • 62 institutional investors held James Hardie Industries (JHX) as of Q3 2020, up from 57 in Q2 2020.
  • Funds reported $108M of James Hardie Industries stock for Q3 2020, up 24% quarter-over-quarter.
  • 9 funds opened new James Hardie Industries positions in Q3 2020 and 4 closed out, a net change of +5 holders.
  • The largest James Hardie Industries buyer in Q3 2020 was Jane Street, an estimated $839K added.
  • The largest James Hardie Industries seller in Q3 2020 was D.E. Shaw & Co, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2020.