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169 hedge funds and large institutions have $1.17B invested in CRH in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

22% more capital invested

Capital invested by funds: $955M → $1.17B (+$212M)

3% more funds holding

Funds holding: 164169 (+5)

0.19% more ownership

Funds ownership: 4.44%4.64% (+0.19%)

87% less call options, than puts

Call options by funds: $341K | Put options by funds: $2.55M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% 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
31
Increased
63
Reduced
42
Closed
25
Calls
$341K
Puts
$2.55M
Net Calls
-$2.21M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
51
Highland Capital Management (Tennessee)
Tennessee
$1.13M -$13.5K -450 -1%
TYCC
52
Texas Yale Capital Corp
Florida
$1.04M +$503K +16,800 +100%
LPL Financial
53
LPL Financial
California
$982K +$131K +4,360 +16%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$875K -$507K -16,917 -37%
ONB
55
Old National Bancorp
Indiana
$798K -$1.89K -63 -0.2%
SIS
56
Susquehanna International Securities
Ireland
$716K -$129K -4,300 -16%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$662K -$32.4K -1,081 -5%
Stifel Financial
58
Stifel Financial
Missouri
$661K +$631K +21,042 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$624K -$130K -4,337 -18%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$566K +$23.1K +771 +4%
Two Sigma Investments
61
Two Sigma Investments
New York
$562K -$3.09M -103,235 -85%
CSS
62
Cubist Systematic Strategies
Connecticut
$535K +$83.5K +2,786 +19%
SEI Investments
63
SEI Investments
Pennsylvania
$518K +$12.7K +423 +3%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$471K
SG Americas Securities
65
SG Americas Securities
New York
$467K -$909K -30,337 -67%
ECM
66
ETrade Capital Management
Virginia
$461K +$64.8K +2,163 +17%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$431K
LNWWM
68
Laird Norton Wetherby Wealth Management
California
$427K +$37K +1,234 +10%
DTL
69
Dynamic Technology Lab
Singapore
$425K +$411K +13,708 New
Millennium Management
70
Millennium Management
New York
$415K -$202K -6,732 -33%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$395K +$97.8K +3,264 +34%
WAM
72
World Asset Management
Michigan
$391K
FB
73
Fulton Bank
Pennsylvania
$381K -$81.7K -2,727 -18%
EAM
74
Eagle Asset Management
Florida
$348K +$337K +11,239 New
BC
75
Brinker Capital
Pennsylvania
$344K +$103K +3,431 +45%

CRH Hedge Fund Activity: Q1 2019 in Review

169 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q1 2019, worth a combined $1.17B — up 22% from $955M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CRH positions and 25 closed out — a net gain of 6 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $12.7M. The largest seller was Jane Street, cutting an estimated $12.1M.

  • 169 institutional investors held CRH (CRH) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $1.17B of CRH stock for Q1 2019, up 22% quarter-over-quarter.
  • 31 funds opened new CRH positions in Q1 2019 and 25 closed out, a net change of +6 holders.
  • The largest CRH buyer in Q1 2019 was BlackRock, an estimated $12.7M added.
  • The largest CRH seller in Q1 2019 was Jane Street, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2019.