CRH
100 hedge funds and large institutions have $1.26B invested in CRH in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 14 reducing their positions, and 19 closing their positions.
236% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 14
33% more capital invested
Capital invested by funds: $946M → $1.26B (+$313M)
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
4% more funds holding
Funds holding: 96 → 100 (+4)
1.47% more ownership
Funds ownership: 5.61% → 7.08% (+1.5%)
15% less call options, than puts
Call options by funds: $836K | Put options by funds: $983K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$176M |
| 2 |
Morgan Stanley
New York
|
+$19.5M |
| 3 |
Renaissance Technologies
New York
|
+$7.62M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$7.13M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$2.57M |
| 2 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$2.56M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.93M |
| 4 |
Millennium Management
New York
|
-$1.33M |
| 5 |
First Manhattan
New York
|
-$937K |
CRH Hedge Fund Activity: Q4 2014 in Review
100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q4 2014, worth a combined $1.26B — up 33% from $946M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CRH positions and 19 closed out — a net gain of 5 holders — while 47 added to existing stakes and 14 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $176M. The largest seller was NorthCoast Asset Management, exiting entirely with an estimated $2.57M sold.
- 100 institutional investors held CRH (CRH) as of Q4 2014, up from 96 in Q3 2014.
- Funds reported $1.26B of CRH stock for Q4 2014, up 33% quarter-over-quarter.
- 24 funds opened new CRH positions in Q4 2014 and 19 closed out, a net change of +5 holders.
- The largest CRH buyer in Q4 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $176M added.
- The largest CRH seller in Q4 2014 was NorthCoast Asset Management, an estimated $2.57M sold.
Based on aggregated 13F filings for Q4 2014.