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James Hardie Industries
JHX

84 hedge funds and large institutions have $111M invested in James Hardie Industries in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

0% more ownership

Funds ownership: 1.14% → 1.14% (+0%)

16% less funds holding

Funds holding: 100 → 84 (-16)

27% less capital invested

Capital invested by funds: $153M → $111M (-$41.5M)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
25
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$46.6M
2
Goldman Sachs
Goldman Sachs
New York
+$5.04M
3
BlackRock
BlackRock
New York
+$2.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.59M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$820K

Top Sellers

1
JIR
James Investment Research
Ohio
-$1.77M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.76M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.21M
4
SWM
Segment Wealth Management
Texas
-$1.07M
5
HCM
HMS Capital Management
Tennessee
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.1M +$46.6M +1,762,463 +10,029%
Goldman Sachs
2
Goldman Sachs
New York
$21.3M +$5.04M +190,866 +24%
BlackRock
3
BlackRock
New York
$14.5M +$2.5M +94,586 +17%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.08M +$1.59M +60,336 +28%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.58M +$820K +31,053 +14%
Northern Trust
6
Northern Trust
Illinois
$4.51M +$128K +4,845 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.84M -$16.8K -636 -0.8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.63M -$1.21M -45,945 -38%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.47M +$30.8K +1,167 +2%
Bank of America
10
Bank of America
North Carolina
$970K -$307K -11,632 -21%
CGH
11
Crossmark Global Holdings
Texas
$935K +$91.2K +3,452 +9%
EI
12
Ethic Inc
New York
$835K +$546K +20,682 +119%
LNWWM
13
Laird Norton Wetherby Wealth Management
California
$795K +$122K +4,633 +15%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$714K -$687K -26,010 -44%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$619K +$12.7K +481 +2%
Two Sigma Investments
16
Two Sigma Investments
New York
$619K +$745K +28,203 New
FC
17
FCA Corp
Texas
$549K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$543K -$304K -11,512 -32%
US Bancorp
19
US Bancorp
Minnesota
$527K +$107K +4,054 +20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$494K -$69.8K -2,643 -10%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$494K +$13K +491 +2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$492K -$23.2K -878 -4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$375K -$103K -3,888 -19%
Legal & General Group
24
Legal & General Group
United Kingdom
$365K -$61.8K -2,341 -12%
LPL Financial
25
LPL Financial
California
$355K -$136K -5,164 -24%
1
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JHX Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2022, worth a combined $111M — down 27% from $153M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of JHX and 13 opened new positions — a net loss of 14 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $46.6M. The largest seller was James Investment Research, cutting an estimated $1.77M.

  • 84 institutional investors held James Hardie Industries (JHX) as of Q2 2022, down from 100 in Q1 2022.
  • Funds reported $111M of James Hardie Industries stock for Q2 2022, down 27% quarter-over-quarter.
  • 13 funds opened new James Hardie Industries positions in Q2 2022 and 27 closed out, a net change of -14 holders.
  • The largest James Hardie Industries buyer in Q2 2022 was Morgan Stanley, an estimated $46.6M added.
  • The largest James Hardie Industries seller in Q2 2022 was James Investment Research, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2022.