James Hardie Industries
128 hedge funds and large institutions have $262M invested in James Hardie Industries in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 3 closing their positions.
1,267% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 3
104% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 26
56% more capital invested
Capital invested by funds: $168M → $262M (+$94.3M)
54% more call options, than puts
Call options by funds: $386K | Put options by funds: $250K
39% more funds holding
Funds holding: 92 → 128 (+36)
0.1% more ownership
Funds ownership: 1.46% → 1.56% (+0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$3.52M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.25M |
| 3 |
Millennium Management
New York
|
+$1.53M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.21M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.45M |
| 2 |
Renaissance Technologies
New York
|
-$1.95M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$510K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$510K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$333K |
JHX Hedge Fund Activity: Q4 2023 in Review
128 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q4 2023, worth a combined $262M — up 56% from $168M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new JHX positions and 3 closed out — a net gain of 38 holders — while 53 added to existing stakes and 26 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $3.52M. The largest seller was Morgan Stanley, cutting an estimated $6.45M.
- 128 institutional investors held James Hardie Industries (JHX) as of Q4 2023, up from 92 in Q3 2023.
- Funds reported $262M of James Hardie Industries stock for Q4 2023, up 56% quarter-over-quarter.
- 41 funds opened new James Hardie Industries positions in Q4 2023 and 3 closed out, a net change of +38 holders.
- The largest James Hardie Industries buyer in Q4 2023 was Jennison Associates, an estimated $3.52M added.
- The largest James Hardie Industries seller in Q4 2023 was Morgan Stanley, an estimated $6.45M sold.
Based on aggregated 13F filings for Q4 2023.