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CRH
CRH

169 hedge funds and large institutions have $1.26B invested in CRH in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $567K | Put options by funds: $208K

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

55% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 38

19% more capital invested

Capital invested by funds: $1.06B → $1.26B (+$200M)

9% more funds holding

Funds holding: 155 → 169 (+14)

0.89% more ownership

Funds ownership: 3.52% → 4.41% (+0.89%)

Holders
169
Holders Change
+14
Holders Change %
+9.03%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
59
Reduced
38
Closed
20
Calls
$567K
Puts
$208K
Net Calls
+$359K
Net Calls Change
+$59K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$208M
2
GC
GMT Capital
Georgia
+$19.7M
3
Bank of America
Bank of America
North Carolina
+$18M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.5M
5
Canada Life
Canada Life
Manitoba, Canada
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
CANY
Caxton Associates (New York)
New York
-$19.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$17.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.82M
4
MWNA
Marshall Wace North America
New York
-$5.78M
5
FPF
FNY Partners Fund
New York
-$5.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$7.12M +$381K +10,738 +5%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$6.63M +$6.92M +195,000 New
BBP
28
Banco BTG Pactual
Brazil
$6.25M +$6.51M +183,610 New
AAM
29
Advisors Asset Management
Colorado
$5.66M +$478K +13,467 +9%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$5.62M +$5.88M +165,677 New
MNG
31
Manning & Napier Group
New York
$4.03M +$169K +4,775 +4%
Ameriprise
32
Ameriprise
Minnesota
$3.81M +$536K +15,109 +16%
BS
33
Banco Santander
Spain
$3.72M +$3.9M +109,970 New
Deutsche Bank
34
Deutsche Bank
Germany
$3.5M -$35.7K -1,007 -1%
AssetMark Inc
35
AssetMark Inc
California
$3.45M -$46K -1,297 -1%
TWI
36
Thomas White International
Illinois
$3.38M -$143K -4,022 -4%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$3.18M +$3.32M +93,560 New
Natixis Advisors
38
Natixis Advisors
Massachusetts
$3.08M +$212K +5,983 +7%
CGH
39
Crossmark Global Holdings
Texas
$2.99M -$324K -9,138 -9%
BIP
40
Brandes Investment Partners
California
$2.99M +$3.12M +87,949 New
ERSOT
41
Employees Retirement System of Texas
Texas
$2.94M -$291K -8,200 -9%
Kayne Anderson Rudnick Investment Management
42
Kayne Anderson Rudnick Investment Management
California
$2.67M +$625K +17,609 +29%
CCB
43
Cutter & Co Brokerage
Missouri
$2.54M +$1.29M +36,465 +96%
Morgan Stanley
44
Morgan Stanley
New York
$2.53M -$1.88M -52,978 -42%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.39M -$979K -27,600 -28%
BG
46
Bollard Group
Massachusetts
$1.97M – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.9M +$344K +9,698 +21%
DBT
48
Dubuque Bank & Trust
Iowa
$1.88M +$5.5K +155 +0.3%
Comerica Bank
49
Comerica Bank
Texas
$1.64M +$69.6K +1,962 +4%
OC
50
Oppenheimer & Co
New York
$1.41M -$159K -4,488 -10%
1
2
3 4 5

CRH Hedge Fund Activity: Q1 2018 in Review

169 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q1 2018, worth a combined $1.26B — up 19% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CRH positions and 20 closed out — a net gain of 15 holders — while 59 added to existing stakes and 38 trimmed.

The largest buyer was Boston Partners, adding an estimated $208M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $19.9M sold.

  • 169 institutional investors held CRH (CRH) as of Q1 2018, up from 155 in Q4 2017.
  • Funds reported $1.26B of CRH stock for Q1 2018, up 19% quarter-over-quarter.
  • 35 funds opened new CRH positions in Q1 2018 and 20 closed out, a net change of +15 holders.
  • The largest CRH buyer in Q1 2018 was Boston Partners, an estimated $208M added.
  • The largest CRH seller in Q1 2018 was Caxton Associates (New York), an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2018.