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James Hardie Industries

103 hedge funds and large institutions have $210M invested in James Hardie Industries in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

19% more capital invested

Capital invested by funds: $177M → $210M (+$33.8M)

14% more funds holding

Funds holding: 90103 (+13)

0.04% more ownership

Funds ownership: 1.12%1.16% (+0.04%)

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
40
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$74.4M +$1.64M +41,805 +2%
Goldman Sachs
2
Goldman Sachs
New York
$35.1M +$4.37M +111,388 +15%
BlackRock
3
BlackRock
New York
$24.3M -$916K -23,365 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.57M -$1.15M -29,400 -11%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$9.51M +$282K +7,182 +3%
Northern Trust
6
Northern Trust
Illinois
$8.9M +$146K +3,724 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.87M +$1.18M +30,112 +34%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.46M +$343K +8,752 +11%
JIR
9
James Investment Research
Ohio
$3.41M -$26.2K -668 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.68M +$90.1K +2,298 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$2.28M -$133K -3,400 -6%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.18M +$182K +4,631 +9%
CWM
13
Calamos Wealth Management
Illinois
$1.87M +$93.2K +2,377 +5%
Bank of America
14
Bank of America
North Carolina
$1.82M -$26.9K -687 -2%
CGH
15
Crossmark Global Holdings
Texas
$1.49M +$90.3K +2,305 +7%
SWM
16
Segment Wealth Management
Texas
$1.39M +$15.1K +386 +1%
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$1.34M -$1.88K -48 -0.1%
EI
18
Ethic Inc
New York
$1.32M +$319K +8,139 +33%
HCM
19
HMS Capital Management
Tennessee
$1.06M -$84K -2,143 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.04M +$33.4K +851 +3%
FC
21
FCA Corp
Texas
$1.02M
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$947K -$18.3K -466 -2%
US Bancorp
23
US Bancorp
Minnesota
$891K +$36.1K +922 +4%
State Street
24
State Street
Massachusetts
$804K +$14.9K +381 +2%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$750K -$22.6K -576 -3%

JHX Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q4 2021, worth a combined $210M — up 19% from $177M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JHX positions and 12 closed out — a net gain of 14 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.37M. The largest seller was Inspire Investing, exiting entirely with an estimated $1.48M sold.

  • 103 institutional investors held James Hardie Industries (JHX) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $210M of James Hardie Industries stock for Q4 2021, up 19% quarter-over-quarter.
  • 26 funds opened new James Hardie Industries positions in Q4 2021 and 12 closed out, a net change of +14 holders.
  • The largest James Hardie Industries buyer in Q4 2021 was Goldman Sachs, an estimated $4.37M added.
  • The largest James Hardie Industries seller in Q4 2021 was Inspire Investing, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2021.