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CRH
CRH

247 hedge funds and large institutions have $1.87B invested in CRH in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

86,290% more call options, than puts

Call options by funds: $8.64M | Put options by funds: $10K

115% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 27

30% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 66

14% more capital invested

Capital invested by funds: $1.64B → $1.87B (+$231M)

13% more funds holding

Funds holding: 219 → 247 (+28)

0.08% more ownership

Funds ownership: 4.51% → 4.6% (+0.08%)

Holders
247
Holders Change
+28
Holders Change %
+12.79%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
86
Reduced
66
Closed
27
Calls
$8.64M
Puts
$10K
Net Calls
+$8.63M
Net Calls Change
+$1.31M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$32M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$12.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.6M
4
Goldman Sachs
Goldman Sachs
New York
+$7.94M
5
Morgan Stanley
Morgan Stanley
New York
+$7.36M

Top Sellers

1
WCA
Waratah Capital Advisors
Ontario, Canada
-$29.7M
2
Millennium Management
Millennium Management
New York
-$22.1M
3
Boston Partners
Boston Partners
Massachusetts
-$12.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
251
Aperture Investors
New York
– -$708K -15,137 Closed
MCM
252
MAI Capital Management
Ohio
– -$561K -12,013 Closed
Simplex Trading
253
Simplex Trading
Illinois
– -$401K -8,136 Closed
LG
254
Leuthold Group
Minnesota
– -$361K -7,730 Closed
MCM
255
Marathon Capital Management
Maryland
– -$288K -6,149 Closed
CAM
256
Cidel Asset Management
Ontario, Canada
– -$278K -5,953 Closed
MFW
257
Meristem Family Wealth
Minnesota
– -$265K -5,666 Closed
CS
258
Comerica Securities
Michigan
– -$251K -5,353 Closed
WMA
259
Wealth Management Associates
New Jersey
– -$212K -4,545 Closed
CFB
260
Cullen/Frost Bankers
Texas
– -$115K -2,452 Closed
EWA
261
Evolution Wealth Advisors
Florida
– -$29K -615 Closed
GRP
262
Global Retirement Partners
California
– -$15K -318 Closed
LWM
263
Liberty Wealth Management
California
– -$15K -302 Closed
GKWIM
264
Gerber Kawasaki Wealth & Investment Management
California
– -$11K -238 Closed
GPA
265
Guidance Point Advisors
Massachusetts
– -$7K -153 Closed
AWA
266
Arkadios Wealth Advisors
Georgia
– -$6K -135 Closed
HCP
267
Hexagon Capital Partners
Arkansas
– -$6K -130 Closed
DOA
268
D'Orazio & Associates
Virginia
– -$6K -129 Closed
CFA
269
Carroll Financial Associates
North Carolina
– -$2K -63 Closed
CFD
270
Creative Financial Designs
Indiana
– -$2K -37 Closed
CI
271
Cordant Inc
Oregon
– -$1K -29 Closed
7 8 9 10
11

CRH Hedge Fund Activity: Q4 2021 in Review

247 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q4 2021, worth a combined $1.87B — up 14% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CRH positions and 27 closed out — a net gain of 31 holders — while 86 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32M. The largest seller was Waratah Capital Advisors, cutting an estimated $29.7M.

  • 247 institutional investors held CRH (CRH) as of Q4 2021, up from 219 in Q3 2021.
  • Funds reported $1.87B of CRH stock for Q4 2021, up 14% quarter-over-quarter.
  • 58 funds opened new CRH positions in Q4 2021 and 27 closed out, a net change of +31 holders.
  • The largest CRH buyer in Q4 2021 was Fidelity Investments, an estimated $32M added.
  • The largest CRH seller in Q4 2021 was Waratah Capital Advisors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2021.