CRH
219 hedge funds and large institutions have $1.66B invested in CRH in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 76 increasing their positions, 42 reducing their positions, and 23 closing their positions.
174% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 23
81% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 42
23% more capital invested
Capital invested by funds: $1.36B → $1.66B (+$309M)
20% more funds holding
Funds holding: 182 → 219 (+37)
0.46% more ownership
Funds ownership: 4.05% → 4.52% (+0.46%)
94% less call options, than puts
Call options by funds: $75K | Put options by funds: $1.23M
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$75.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$34.1M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$30M |
| 4 |
BlackRock
New York
|
+$16.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$13M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.9M |
| 2 |
Jane Street
New York
|
-$23.6M |
| 3 |
Renaissance Technologies
New York
|
-$20.9M |
| 4 |
JP Morgan Chase
New York
|
-$10.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$6.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWPS
226
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$60K | -1,402 | Closed |
|
|
BBHC
227
Brown Brothers Harriman & Co
New York
| – | -$42K | -994 | Closed |
|
228
Axa
Paris,
France
| – | -$25K | -577 | Closed |
|
|
PWM
229
Perigon Wealth Management
San Francisco,
California
| – | -$20K | -469 | Closed |
|
|
ASN
230
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -223 | Closed |
|
|
VFA
231
Valeo Financial Advisors
Carmel,
Indiana
| – | -$7K | -166 | Closed |
|
|
VCG
232
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$7K | -156 | Closed |
|
|
ICP
233
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$6K | -148 | Closed |
|
|
RPWA
234
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$5K | -119 | Closed |
|
|
ONST
235
Old North State Trust
Greensboro,
North Carolina
| – | -$3K | -70 | Closed |
|
|
CCA
236
Childress Capital Advisors
Houston,
Texas
| – | -$3K | -63 | Closed |
|
|
ABC
237
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$3K | -59 | Closed |
|
238
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -18 | Closed |
|
CRH Hedge Fund Activity: Q1 2021 in Review
219 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q1 2021, worth a combined $1.66B — up 23% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CRH positions and 23 closed out — a net gain of 40 holders — while 76 added to existing stakes and 42 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $75.6M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.
- 219 institutional investors held CRH (CRH) as of Q1 2021, up from 182 in Q4 2020.
- Funds reported $1.66B of CRH stock for Q1 2021, up 23% quarter-over-quarter.
- 63 funds opened new CRH positions in Q1 2021 and 23 closed out, a net change of +40 holders.
- The largest CRH buyer in Q1 2021 was ClearBridge Investments, an estimated $75.6M added.
- The largest CRH seller in Q1 2021 was Fidelity Investments, an estimated $34.9M sold.
Based on aggregated 13F filings for Q1 2021.