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James Hardie Industries
JHX

100 hedge funds and large institutions have $153M invested in James Hardie Industries in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0.02% less ownership

Funds ownership: 1.16% → 1.14% (-0.02%)

3% less funds holding

Funds holding: 103 → 100 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

27% less capital invested

Capital invested by funds: $210M → $153M (-$57.5M)

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
35
Reduced
31
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.62M
2
OMC
Old Mission Capital
Illinois
+$900K
3
AWA
Aaron Wealth Advisors
Illinois
+$814K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$747K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$437K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.78M
2
CWM
Calamos Wealth Management
Illinois
-$1.87M
3
BlackRock
BlackRock
New York
-$1.01M
4
PPA
Parametric Portfolio Associates
Washington
-$771K
5
CIC
Chase Investment Counsel
Virginia
-$674K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$54.4M -$771K -22,739 -1%
Goldman Sachs
2
Goldman Sachs
New York
$23.5M -$2.78M -81,901 -9%
BlackRock
3
BlackRock
New York
$17.1M -$1.01M -29,838 -5%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.73M -$356K -10,510 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.54M -$620K -18,300 -8%
Northern Trust
6
Northern Trust
Illinois
$6.06M -$606K -17,889 -8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.62M +$16.5K +486 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.55M -$13.1K -385 -0.5%
JIR
9
James Investment Research
Ohio
$2.38M -$162K -4,781 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.99M – – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.76M +$1.62M +47,771 +443%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.76M +$166K +4,904 +9%
Bank of America
13
Bank of America
North Carolina
$1.69M +$381K +11,245 +25%
CGH
14
Crossmark Global Holdings
Texas
$1.18M +$85K +2,506 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$1.09M -$671K -19,798 -35%
SWM
16
Segment Wealth Management
Texas
$1.07M +$39.1K +1,153 +3%
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$953K -$44.3K -1,308 -4%
HCM
18
HMS Capital Management
Tennessee
$861K +$88.1K +2,600 +10%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$836K +$315K +9,305 +51%
OMC
20
Old Mission Capital
Illinois
$801K +$900K +26,552 New
AWA
21
Aaron Wealth Advisors
Illinois
$796K +$814K +23,999 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$759K -$9.73K -287 -1%
FC
23
FCA Corp
Texas
$754K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$703K +$610 +18 +0.1%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$664K +$747K +22,035 New
1
2 3 4 5

JHX Hedge Fund Activity: Q1 2022 in Review

100 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q1 2022, worth a combined $153M — down 27% from $210M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of JHX and 17 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Envestnet Asset Management, adding an estimated $1.62M. The largest seller was Goldman Sachs, cutting an estimated $2.78M.

  • 100 institutional investors held James Hardie Industries (JHX) as of Q1 2022, down from 103 in Q4 2021.
  • Funds reported $153M of James Hardie Industries stock for Q1 2022, down 27% quarter-over-quarter.
  • 17 funds opened new James Hardie Industries positions in Q1 2022 and 19 closed out, a net change of -2 holders.
  • The largest James Hardie Industries buyer in Q1 2022 was Envestnet Asset Management, an estimated $1.62M added.
  • The largest James Hardie Industries seller in Q1 2022 was Goldman Sachs, an estimated $2.78M sold.

Based on aggregated 13F filings for Q1 2022.