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CRH
CRH

170 hedge funds and large institutions have $1.18B invested in CRH in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $628K | Put options by funds: $419K

0.26% less ownership

Funds ownership: 4.61% → 4.35% (-0.26%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1% less funds holding

Funds holding: 172 → 170 (-2)

14% less capital invested

Capital invested by funds: $1.36B → $1.18B (-$187M)

39% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 67

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
41
Reduced
67
Closed
26
Calls
$628K
Puts
$419K
Net Calls
+$209K
Net Calls Change
+$1.07M

Top Buyers

1
Jane Street
Jane Street
New York
+$16M
2
Deutsche Bank
Deutsche Bank
Germany
+$15.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.28M
4
OMC
Old Mission Capital
Illinois
+$5.09M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.74M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$82.9M
2
Canada Life
Canada Life
Manitoba, Canada
-$10.9M
3
Citigroup
Citigroup
New York
-$8.55M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.07M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.65M +$3.09M +91,721 +113%
AAM
27
Advisors Asset Management
Colorado
$5.47M -$341K -10,148 -6%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$5.04M -$265K -7,869 -5%
OMC
29
Old Mission Capital
Illinois
$4.95M +$5.09M +151,188 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$3.82M +$390K +11,600 +11%
Ameriprise
31
Ameriprise
Minnesota
$3.61M -$135K -4,006 -4%
AssetMark Inc
32
AssetMark Inc
California
$3.44M +$127K +3,780 +4%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$3.28M -$389K -11,554 -10%
TWI
34
Thomas White International
Illinois
$3.25M -$65.8K -1,956 -2%
SG Americas Securities
35
SG Americas Securities
New York
$3.25M +$3.02M +89,805 +943%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$3.23M +$146K +4,332 +5%
MNG
37
Manning & Napier Group
New York
$2.82M +$88.4K +2,628 +3%
CGH
38
Crossmark Global Holdings
Texas
$2.72M +$407K +12,097 +17%
CCB
39
Cutter & Co Brokerage
Missouri
$2.54M +$121K +3,585 +5%
Millennium Management
40
Millennium Management
New York
$2.48M +$1.65M +49,172 +184%
Kayne Anderson Rudnick Investment Management
41
Kayne Anderson Rudnick Investment Management
California
$2.38M -$255K -7,582 -9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.21M +$79.7K +2,370 +4%
BG
43
Bollard Group
Massachusetts
$1.92M – – –
DBT
44
Dubuque Bank & Trust
Iowa
$1.88M +$58.7K +1,744 +3%
KM
45
Kalos Management
Georgia
$1.79M +$1.84M +54,816 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.68M -$7.07M -210,103 -80%
Citigroup
47
Citigroup
New York
$1.45M -$8.55M -254,264 -85%
Comerica Bank
48
Comerica Bank
Texas
$1.37M +$79.1K +2,351 +5%
State Street
49
State Street
Massachusetts
$1.29M +$1.32M +39,305 New
OC
50
Oppenheimer & Co
New York
$1.25M – – –
1
2
3 4 5

CRH Hedge Fund Activity: Q3 2018 in Review

170 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q3 2018, worth a combined $1.18B — down 14% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CRH and 24 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 41 added.

The largest buyer was Jane Street, opening a new position worth an estimated $16M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $82.9M sold.

  • 170 institutional investors held CRH (CRH) as of Q3 2018, down from 172 in Q2 2018.
  • Funds reported $1.18B of CRH stock for Q3 2018, down 14% quarter-over-quarter.
  • 24 funds opened new CRH positions in Q3 2018 and 26 closed out, a net change of -2 holders.
  • The largest CRH buyer in Q3 2018 was Jane Street, an estimated $16M added.
  • The largest CRH seller in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $82.9M sold.

Based on aggregated 13F filings for Q3 2018.