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147 hedge funds and large institutions have $1.08B invested in CRH in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $825K | Put options by funds: $239K

0.63% less ownership

Funds ownership: 4.04%3.42% (-0.63%)

6% less funds holding

Funds holding: 156147 (-9)

10% less capital invested

Capital invested by funds: $1.2B → $1.08B (-$117M)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
147
Holders Change
-9
Holders Change %
-5.77%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
44
Reduced
52
Closed
17
Calls
$825K
Puts
$239K
Net Calls
+$586K
Net Calls Change
+$586K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$7.71M +$6.7M +189,324 +1,409%
ERSOT
27
Employees Retirement System of Texas
Texas
$7.64M
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$7.62M +$1.02M +28,880 +17%
Citigroup
29
Citigroup
New York
$7.46M -$11.6M -328,380 -62%
USAA
30
United Services Automobile Association
Texas
$7.34M -$2.77M -78,335 -29%
AAM
31
Advisors Asset Management
Colorado
$5.88M +$388K +10,970 +8%
Morgan Stanley
32
Morgan Stanley
New York
$4.66M -$11.2M -317,656 -72%
MNA
33
Manning & Napier Advisors
New York
$4.25M +$29.4K +830 +0.7%
OMC
34
Old Mission Capital
Illinois
$4.25M +$1.96M +55,395 +97%
TWI
35
Thomas White International
Illinois
$4M -$456K -12,882 -11%
FPF
36
FNY Partners Fund
New York
$4M
AssetMark Inc
37
AssetMark Inc
California
$3.73M +$3.38M +95,427 +3,209%
SB
38
Suntrust Banks
Georgia
$3.6M -$373K -10,539 -10%
CGH
39
Crossmark Global Holdings
Texas
$3.58M +$3.35M +94,631 New
Ameriprise
40
Ameriprise
Minnesota
$3.04M -$282K -7,958 -9%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.85M -$934K -26,401 -26%
Kayne Anderson Rudnick Investment Management
42
Kayne Anderson Rudnick Investment Management
California
$2.32M -$16.6K -468 -0.8%
HI
43
HBK Investments
Texas
$2.25M +$1.03M +29,107 +96%
BG
44
Bollard Group
Massachusetts
$2.19M
GC
45
Gratry & Company
Ohio
$2.14M -$572K -16,150 -22%
DBT
46
Dubuque Bank & Trust
Iowa
$1.98M +$396K +11,200 +27%
WAM
47
World Asset Management
Michigan
$1.86M -$4.53K -128 -0.3%
Comerica Bank
48
Comerica Bank
Texas
$1.8M -$116K -3,290 -6%
OC
49
Oppenheimer & Co
New York
$1.78M +$13.7K +386 +0.8%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.63M -$625K -17,648 -29%

CRH Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q3 2017, worth a combined $1.08B — down 9.8% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CRH and 12 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $7.64M. The largest seller was Boston Partners, cutting an estimated $94.9M.

  • 147 institutional investors held CRH (CRH) as of Q3 2017, down from 156 in Q2 2017.
  • Funds reported $1.08B of CRH stock for Q3 2017, down 9.8% quarter-over-quarter.
  • 12 funds opened new CRH positions in Q3 2017 and 17 closed out, a net change of -5 holders.
  • The largest CRH buyer in Q3 2017 was Fidelity Investments, an estimated $7.64M added.
  • The largest CRH seller in Q3 2017 was Boston Partners, an estimated $94.9M sold.

Based on aggregated 13F filings for Q3 2017.