James Hardie Industries
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.25M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.58M |
| 3 |
Goldman Sachs
New York
|
+$1.48M |
| 4 |
HCM
HMS Capital Management
Nashville,
Tennessee
|
+$1.03M |
| 5 |
BlackRock
New York
|
+$785K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$4.44M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.17M |
| 3 |
Citigroup
New York
|
-$886K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$640K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$629K |
JHX Hedge Fund Activity: Q3 2021 in Review
90 of the 5,728 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.