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James Hardie Industries

72 hedge funds and large institutions have $143M invested in James Hardie Industries in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

7% more capital invested

Capital invested by funds: $133M → $143M (+$9.42M)

4% more funds holding

Funds holding: 6972 (+3)

0.04% more ownership

Funds ownership: 1.01%1.05% (+0.04%)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
30
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$52.4M +$757K +25,489 +2%
Goldman Sachs
2
Goldman Sachs
New York
$20.2M +$991K +33,383 +5%
BlackRock
3
BlackRock
New York
$18.4M +$17.9M +602,782 +563,348%
Northern Trust
4
Northern Trust
Illinois
$12.1M -$28.7K -968 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.75M +$172K +5,802 +2%
JIR
6
James Investment Research
Ohio
$2.63M +$1.21M +40,688 +90%
Citadel Advisors
7
Citadel Advisors
Florida
$2.13M +$220K +7,405 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.98M -$17.3K -583 -0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.82M +$342K +11,503 +24%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.32M +$80.2K +2,700 +7%
CWM
11
Calamos Wealth Management
Illinois
$1.27M +$144K +4,841 +13%
Morgan Stanley
12
Morgan Stanley
New York
$1.27M +$1.03M +34,685 +507%
Bank of America
13
Bank of America
North Carolina
$1.22M +$108K +3,626 +10%
CGH
14
Crossmark Global Holdings
Texas
$1.07M -$79.7K -2,682 -7%
SWM
15
Segment Wealth Management
Texas
$1.04M +$64.1K +2,160 +7%
LNWWM
16
Laird Norton Wetherby Wealth Management
California
$982K -$30.8K -1,038 -3%
Comerica Bank
17
Comerica Bank
Texas
$861K +$27.7K +934 +4%
Citigroup
18
Citigroup
New York
$852K +$9.03K +304 +1%
FC
19
FCA Corp
Texas
$797K
Legal & General Group
20
Legal & General Group
United Kingdom
$770K -$163K -5,496 -18%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$765K -$208 -7 -0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$698K +$45.9K +1,544 +7%
CS
23
Credit Suisse
Switzerland
$671K -$191K -6,415 -23%
US Bancorp
24
US Bancorp
Minnesota
$618K +$76.4K +2,574 +15%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$561K +$37.6K +1,267 +7%

JHX Hedge Fund Activity: Q1 2021 in Review

72 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q1 2021, worth a combined $143M — up 7.1% from $133M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JHX positions and 9 closed out — a net gain of 5 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Jane Street, exiting entirely with an estimated $873K sold.

  • 72 institutional investors held James Hardie Industries (JHX) as of Q1 2021, up from 69 in Q4 2020.
  • Funds reported $143M of James Hardie Industries stock for Q1 2021, up 7.1% quarter-over-quarter.
  • 14 funds opened new James Hardie Industries positions in Q1 2021 and 9 closed out, a net change of +5 holders.
  • The largest James Hardie Industries buyer in Q1 2021 was BlackRock, an estimated $17.9M added.
  • The largest James Hardie Industries seller in Q1 2021 was Jane Street, an estimated $873K sold.

Based on aggregated 13F filings for Q1 2021.