James Hardie Industries
92 hedge funds and large institutions have $168M invested in James Hardie Industries in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 20 reducing their positions, and 6 closing their positions.
145% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 20
0% more funds holding
Funds holding: 92 → 92 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.04% less ownership
Funds ownership: 1.5% → 1.46% (-0.04%)
6% less capital invested
Capital invested by funds: $178M → $168M (-$10.1M)
95% less call options, than puts
Call options by funds: $10K | Put options by funds: $209K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.91M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$665K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$659K |
| 4 |
Renaissance Technologies
New York
|
+$650K |
| 5 |
EI
Ethic Inc
New York
|
+$610K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.8M |
| 2 |
Barclays
London,
United Kingdom
|
-$301K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$260K |
| 4 |
HC
Henshaw Capital
Woburn,
Massachusetts
|
-$207K |
| 5 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$205K |
JHX Hedge Fund Activity: Q3 2023 in Review
92 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q3 2023, worth a combined $168M — down 5.7% from $178M a quarter earlier.
Fund positioning in JHX was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 49 added to existing stakes and 20 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.91M. The largest seller was Bank of America, cutting an estimated $15.8M.
- 92 institutional investors held James Hardie Industries (JHX) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $168M of James Hardie Industries stock for Q3 2023, down 5.7% quarter-over-quarter.
- 6 funds opened new James Hardie Industries positions in Q3 2023 and 6 closed out, a net change of 0 holders.
- The largest James Hardie Industries buyer in Q3 2023 was Acadian Asset Management, an estimated $2.91M added.
- The largest James Hardie Industries seller in Q3 2023 was Bank of America, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2023.