James Hardie Industries
69 hedge funds and large institutions have $133M invested in James Hardie Industries in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
23% more capital invested
Capital invested by funds: $108M → $133M (+$25.2M)
11% more funds holding
Funds holding: 62 → 69 (+7)
0.01% less ownership
Funds ownership: 1.02% → 1.01% (-0.01%)
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.19M |
| 2 |
Goldman Sachs
New York
|
+$1.08M |
| 3 |
SWM
Segment Wealth Management
Houston,
Texas
|
+$863K |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$745K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$692K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.89M |
| 2 |
Jane Street
New York
|
-$1.08M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$857K |
| 4 |
D.E. Shaw & Co
New York
|
-$643K |
| 5 |
Renaissance Technologies
New York
|
-$468K |
JHX Hedge Fund Activity: Q4 2020 in Review
69 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q4 2020, worth a combined $133M — up 23% from $108M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JHX positions and 3 closed out — a net gain of 7 holders — while 25 added to existing stakes and 26 trimmed.
The largest buyer was James Investment Research, adding an estimated $1.19M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.89M.
- 69 institutional investors held James Hardie Industries (JHX) as of Q4 2020, up from 62 in Q3 2020.
- Funds reported $133M of James Hardie Industries stock for Q4 2020, up 23% quarter-over-quarter.
- 10 funds opened new James Hardie Industries positions in Q4 2020 and 3 closed out, a net change of +7 holders.
- The largest James Hardie Industries buyer in Q4 2020 was James Investment Research, an estimated $1.19M added.
- The largest James Hardie Industries seller in Q4 2020 was Parametric Portfolio Associates, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2020.