CRH
219 hedge funds and large institutions have $1.64B invested in CRH in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 58 reducing their positions, and 31 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 58
0.17% more ownership
Funds ownership: 4.34% → 4.51% (+0.17%)
5% less funds holding
Funds holding: 230 → 219 (-11)
5% less capital invested
Capital invested by funds: $1.73B → $1.64B (-$88M)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 2 |
Millennium Management
New York
|
+$14.6M |
| 3 |
Goldman Sachs
New York
|
+$8.44M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.51M |
| 5 |
Morgan Stanley
New York
|
+$2.06M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$11.5M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$11M |
| 4 |
JP Morgan Chase
New York
|
-$10.5M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$6.83M |
CRH Hedge Fund Activity: Q3 2021 in Review
219 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q3 2021, worth a combined $1.64B — down 5.1% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CRH and 23 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 99 added.
The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was Bank of Montreal, cutting an estimated $13.7M.
- 219 institutional investors held CRH (CRH) as of Q3 2021, down from 230 in Q2 2021.
- Funds reported $1.64B of CRH stock for Q3 2021, down 5.1% quarter-over-quarter.
- 23 funds opened new CRH positions in Q3 2021 and 31 closed out, a net change of -8 holders.
- The largest CRH buyer in Q3 2021 was Fidelity Investments, an estimated $118M added.
- The largest CRH seller in Q3 2021 was Bank of Montreal, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2021.