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CRH
CRH

100 hedge funds and large institutions have $1.26B invested in CRH in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 14

33% more capital invested

Capital invested by funds: $946M → $1.26B (+$313M)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

4% more funds holding

Funds holding: 96 → 100 (+4)

1.47% more ownership

Funds ownership: 5.61% → 7.08% (+1.5%)

15% less call options, than puts

Call options by funds: $836K | Put options by funds: $983K

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
14
Closed
19
Calls
$836K
Puts
$983K
Net Calls
-$147K
Net Calls Change
-$743K

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$176M
2
Morgan Stanley
Morgan Stanley
New York
+$19.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.62M
4
BIP
Brandes Investment Partners
California
+$7.13M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.45M

Top Sellers

Rank Fund Capital Flow
1
NAM
NorthCoast Asset Management
Connecticut
-$2.57M
2
RFC
Regions Financial Corp
Alabama
-$2.56M
3
SB
Suntrust Banks
Georgia
-$1.93M
4
Millennium Management
Millennium Management
New York
-$1.33M
5
First Manhattan
First Manhattan
New York
-$937K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.28M +$2.04M +90,179 +1,854%
CAM
27
Capstone Asset Management
Texas
$2.24M +$840K +37,090 +66%
TAM
28
Tocqueville Asset Management
New York
$2.21M +$2.09M +92,100 New
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$2M +$769K +33,981 +69%
PI
30
Placemark Investments
Illinois
$1.76M +$68.4K +3,019 +4%
OC
31
Oppenheimer & Co
New York
$1.71M -$136K -6,000 -8%
AAM
32
Advisors Asset Management
Colorado
$1.38M +$241K +10,630 +23%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$1.19M +$80.1K +3,538 +8%
WAM
34
World Asset Management
Michigan
$906K -$6.34K -280 -0.7%
MAA
35
Managed Account Advisors
New Jersey
$775K +$111K +4,896 +18%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$728K +$40.7K +1,796 +6%
Legal & General Group
37
Legal & General Group
United Kingdom
$676K – – –
ARTA
38
A.R.T. Advisors
New York
$606K +$572K +25,253 New
BG
39
Bollard Group
Massachusetts
$547K +$516K +22,800 New
RCM
40
Riverhead Capital Management
Delaware
$475K – – –
Wells Fargo
41
Wells Fargo
California
$405K -$91 -4 -0%
First Trust Advisors
42
First Trust Advisors
Illinois
$397K +$375K +16,548 New
UBS Group
43
UBS Group
Switzerland
$394K +$372K +16,409 New
TD Asset Management
44
TD Asset Management
Ontario, Canada
$379K +$151K +6,683 +73%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$376K +$71K +3,137 +25%
V
46
Veritable
Delaware
$356K +$27.3K +1,204 +9%
M&T Bank
47
M&T Bank
New York
$348K +$25K +1,106 +8%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$329K +$6.79K +300 +2%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$327K +$308K +13,602 New
Stifel Financial
50
Stifel Financial
Missouri
$301K -$22.2K -980 -7%
1
2
3 4 5

CRH Hedge Fund Activity: Q4 2014 in Review

100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q4 2014, worth a combined $1.26B — up 33% from $946M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CRH positions and 19 closed out — a net gain of 5 holders — while 47 added to existing stakes and 14 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $176M. The largest seller was NorthCoast Asset Management, exiting entirely with an estimated $2.57M sold.

  • 100 institutional investors held CRH (CRH) as of Q4 2014, up from 96 in Q3 2014.
  • Funds reported $1.26B of CRH stock for Q4 2014, up 33% quarter-over-quarter.
  • 24 funds opened new CRH positions in Q4 2014 and 19 closed out, a net change of +5 holders.
  • The largest CRH buyer in Q4 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $176M added.
  • The largest CRH seller in Q4 2014 was NorthCoast Asset Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2014.