James Hardie Industries
JHX
76 hedge funds and large institutions have $140M invested in James Hardie Industries in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 16 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
46% more capital invested
Capital invested by funds: $95.7M → $140M (+$44.1M)
0.25% more ownership
Funds ownership: 1.21% → 1.46% (+0.25%)
7% less funds holding
Funds holding: 82 → 76 (-6)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$23.6M |
| 2 |
Goldman Sachs
New York
|
+$3.93M |
| 3 |
Morgan Stanley
New York
|
+$3.17M |
| 4 |
BlackRock
New York
|
+$1.51M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$570K |
Top Sellers
| 1 |
Jane Street
New York
|
-$2.58M |
| 2 |
Millennium Management
New York
|
-$2.56M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.88M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.28M |
| 5 |
Renaissance Technologies
New York
|
-$1.03M |
JHX Hedge Fund Activity: Q1 2023 in Review
76 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q1 2023, worth a combined $140M — up 46% from $95.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of JHX and 10 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 34 added.
The largest buyer was Bank of America, adding an estimated $23.6M. The largest seller was Jane Street, cutting an estimated $2.58M.
- 76 institutional investors held James Hardie Industries (JHX) as of Q1 2023, down from 82 in Q4 2022.
- Funds reported $140M of James Hardie Industries stock for Q1 2023, up 46% quarter-over-quarter.
- 10 funds opened new James Hardie Industries positions in Q1 2023 and 16 closed out, a net change of -6 holders.
- The largest James Hardie Industries buyer in Q1 2023 was Bank of America, an estimated $23.6M added.
- The largest James Hardie Industries seller in Q1 2023 was Jane Street, an estimated $2.58M sold.
Based on aggregated 13F filings for Q1 2023.