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CRH
CRH

109 hedge funds and large institutions have $1.37B invested in CRH in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

10% more funds holding

Funds holding: 99 → 109 (+10)

0.21% less ownership

Funds ownership: 6.49% → 6.28% (-0.21%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

9% less capital invested

Capital invested by funds: $1.5B → $1.37B (-$128M)

15% less call options, than puts

Call options by funds: $622K | Put options by funds: $729K

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
32
Reduced
34
Closed
13
Calls
$622K
Puts
$729K
Net Calls
-$107K
Net Calls Change
-$618K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.1M
2
Franklin Resources
Franklin Resources
California
+$11.8M
3
Barclays
Barclays
United Kingdom
+$6.26M
4
TWI
Thomas White International
Illinois
+$4.89M
5
Millennium Management
Millennium Management
New York
+$3.39M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$55.6M
2
BIP
Brandes Investment Partners
California
-$13.4M
3
Citigroup
Citigroup
New York
-$8.79M
4
Jane Street
Jane Street
New York
-$5.39M
5
USAA
United Services Automobile Association
Texas
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.59M -$130K -4,499 -4%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.55M +$1.76M +60,900 +173%
MNA
28
Manning & Napier Advisors
New York
$2.35M -$409K -14,118 -14%
Comerica Bank
29
Comerica Bank
Texas
$2.19M -$2.61M -90,105 -52%
OC
30
Oppenheimer & Co
New York
$1.95M -$11.9K -410 -0.6%
Jane Street
31
Jane Street
New York
$1.68M -$5.39M -186,136 -75%
Bank of America
32
Bank of America
North Carolina
$1.57M +$1.33M +45,831 +339%
BG
33
Bollard Group
Massachusetts
$1.41M +$214K +7,400 +16%
AAM
34
Advisors Asset Management
Colorado
$1.36M -$105K -3,621 -7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.34M +$235K +8,107 +19%
WAM
36
World Asset Management
Michigan
$1.13M +$102K +3,529 +9%
Citadel Advisors
37
Citadel Advisors
Florida
$1.13M +$1.23M +42,464 New
Natixis Advisors
38
Natixis Advisors
Massachusetts
$1.04M +$94.3K +3,260 +9%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.04M -$39.6K -1,367 -3%
RFC
40
Regions Financial Corp
Alabama
$935K +$1.02M +35,251 New
HCMT
41
Highland Capital Management (Tennessee)
Tennessee
$809K -$53.8K -1,860 -6%
CSS
42
Cubist Systematic Strategies
Connecticut
$672K +$733K +25,336 New
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$594K +$648K +22,399 New
UBS Group
44
UBS Group
Switzerland
$553K -$6.68K -231 -1%
RCM
45
Riverhead Capital Management
Delaware
$525K – – –
LPL Financial
46
LPL Financial
California
$506K +$543K +18,759 New
Invesco
47
Invesco
Georgia
$504K -$9.96K -344 -2%
JP Morgan Chase
48
JP Morgan Chase
New York
$472K +$112K +3,853 +28%
HI
49
HBK Investments
Texas
$470K +$512K +17,700 New
Ameriprise
50
Ameriprise
Minnesota
$459K +$84.1K +2,906 +20%
1
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CRH Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q3 2015, worth a combined $1.37B — down 8.5% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRH positions and 13 closed out — a net gain of 12 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $55.6M.

  • 109 institutional investors held CRH (CRH) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $1.37B of CRH stock for Q3 2015, down 8.5% quarter-over-quarter.
  • 25 funds opened new CRH positions in Q3 2015 and 13 closed out, a net change of +12 holders.
  • The largest CRH buyer in Q3 2015 was Fidelity Investments, an estimated $21.1M added.
  • The largest CRH seller in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $55.6M sold.

Based on aggregated 13F filings for Q3 2015.