CRH
CRH
83 hedge funds and large institutions have $645M invested in CRH in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 12 closing their positions.
9,177% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $13K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
12% more funds holding
Funds holding: 74 → 83 (+9)
10% more capital invested
Capital invested by funds: $585M → $645M (+$60.5M)
0.11% more ownership
Funds ownership: 3.32% → 3.43% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
34% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.5M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$4.01M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.68M |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
+$1.44M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$4.06M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.54M |
| 3 |
Renaissance Technologies
New York
|
-$2.43M |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
-$2.16M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.98M |
CRH Hedge Fund Activity: Q4 2013 in Review
83 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q4 2013, worth a combined $645M — up 10% from $585M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CRH positions and 12 closed out — a net gain of 9 holders — while 19 added to existing stakes and 29 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $31.5M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $4.06M sold.
- 83 institutional investors held CRH (CRH) as of Q4 2013, up from 74 in Q3 2013.
- Funds reported $645M of CRH stock for Q4 2013, up 10% quarter-over-quarter.
- 21 funds opened new CRH positions in Q4 2013 and 12 closed out, a net change of +9 holders.
- The largest CRH buyer in Q4 2013 was Fidelity Investments, an estimated $31.5M added.
- The largest CRH seller in Q4 2013 was Lazard Asset Management, an estimated $4.06M sold.
Based on aggregated 13F filings for Q4 2013.