James Hardie Industries
81 hedge funds and large institutions have $95.7M invested in James Hardie Industries in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 18 closing their positions.
0.04% less ownership
Funds ownership: 1.24% → 1.2% (-0.04%)
9% less funds holding
Funds holding: 89 → 81 (-8)
13% less capital invested
Capital invested by funds: $109M → $95.7M (-$13.7M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
56% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$7.83M |
| 2 |
Millennium Management
New York
|
+$2.63M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.04M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$656K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$632K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.82M |
| 2 |
Goldman Sachs
New York
|
-$2.47M |
| 3 |
BlackRock
New York
|
-$2.05M |
| 4 |
Renaissance Technologies
New York
|
-$916K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$913K |
JHX Hedge Fund Activity: Q4 2022 in Review
81 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q4 2022, worth a combined $95.7M — down 13% from $109M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of JHX and 12 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 18 added.
The largest buyer was Crossmark Global Holdings, adding an estimated $7.83M. The largest seller was Morgan Stanley, cutting an estimated $4.82M.
- 81 institutional investors held James Hardie Industries (JHX) as of Q4 2022, down from 89 in Q3 2022.
- Funds reported $95.7M of James Hardie Industries stock for Q4 2022, down 13% quarter-over-quarter.
- 12 funds opened new James Hardie Industries positions in Q4 2022 and 18 closed out, a net change of -6 holders.
- The largest James Hardie Industries buyer in Q4 2022 was Crossmark Global Holdings, an estimated $7.83M added.
- The largest James Hardie Industries seller in Q4 2022 was Morgan Stanley, an estimated $4.82M sold.
Based on aggregated 13F filings for Q4 2022.