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James Hardie Industries
JHX

90 hedge funds and large institutions have $177M invested in James Hardie Industries in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

8% more funds holding

Funds holding: 83 → 90 (+7)

4% more capital invested

Capital invested by funds: $170M → $177M (+$6.83M)

0% less ownership

Funds ownership: 1.12% → 1.12% (-0%)

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$2.25M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.58M
3
Goldman Sachs
Goldman Sachs
New York
+$1.48M
4
HCM
HMS Capital Management
Tennessee
+$1.03M
5
BlackRock
BlackRock
New York
+$785K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$4.44M
2
Bank of America
Bank of America
North Carolina
-$1.17M
3
Citigroup
Citigroup
New York
-$886K
4
Comerica Bank
Comerica Bank
Texas
-$640K
5
First Trust Advisors
First Trust Advisors
Illinois
-$629K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$63.7M +$2.25M +61,460 +4%
Goldman Sachs
2
Goldman Sachs
New York
$26.8M +$1.48M +40,413 +6%
BlackRock
3
BlackRock
New York
$22.1M +$785K +21,419 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.44M -$543K -14,800 -5%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.08M -$291K -7,935 -3%
Northern Trust
6
Northern Trust
Illinois
$7.67M -$4.44M -121,044 -36%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.19M +$1.58M +43,150 +93%
JIR
8
James Investment Research
Ohio
$3.02M -$99.3K -2,709 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.72M +$269K +7,347 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.27M -$40.5K -1,105 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$2.12M +$36.5K +995 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.75M +$15.7K +429 +0.9%
Bank of America
13
Bank of America
North Carolina
$1.62M -$1.17M -31,820 -41%
CWM
14
Calamos Wealth Management
Illinois
$1.56M -$23.4K -639 -1%
II
15
Inspire Investing
Idaho
$1.48M +$563K +15,361 +59%
CGH
16
Crossmark Global Holdings
Texas
$1.23M +$38.5K +1,050 +3%
SWM
17
Segment Wealth Management
Texas
$1.21M – – –
LNWWM
18
Laird Norton Wetherby Wealth Management
California
$1.18M +$22.3K +609 +2%
HCM
19
HMS Capital Management
Tennessee
$1M +$1.03M +28,106 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$878K +$27.3K +745 +3%
EI
21
Ethic Inc
New York
$870K +$388K +10,582 +77%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$847K -$28K -763 -3%
US Bancorp
23
US Bancorp
Minnesota
$748K +$52.9K +1,444 +7%
State Street
24
State Street
Massachusetts
$693K – – –
Natixis Advisors
25
Natixis Advisors
Massachusetts
$678K -$2.2K -60 -0.3%
1
2 3 4

JHX Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q3 2021, worth a combined $177M — up 4% from $170M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JHX positions and 8 closed out — a net gain of 7 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.25M. The largest seller was Northern Trust, cutting an estimated $4.44M.

  • 90 institutional investors held James Hardie Industries (JHX) as of Q3 2021, up from 83 in Q2 2021.
  • Funds reported $177M of James Hardie Industries stock for Q3 2021, up 4% quarter-over-quarter.
  • 15 funds opened new James Hardie Industries positions in Q3 2021 and 8 closed out, a net change of +7 holders.
  • The largest James Hardie Industries buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $2.25M added.
  • The largest James Hardie Industries seller in Q3 2021 was Northern Trust, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2021.