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CRH
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.

New
Increased
Maintained
Reduced
Closed

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

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
14
Closed
19
Calls
$836K
Puts
$983K
Net Calls
-$147K
Net Calls Change
-$743K

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$176M
2
Morgan Stanley
Morgan Stanley
New York
+$19.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.62M
4
BIP
Brandes Investment Partners
California
+$7.13M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.45M

Top Sellers

Rank Fund Capital Flow
1
NAM
NorthCoast Asset Management
Connecticut
-$2.57M
2
RFC
Regions Financial Corp
Alabama
-$2.56M
3
SB
Suntrust Banks
Georgia
-$1.93M
4
Millennium Management
Millennium Management
New York
-$1.33M
5
First Manhattan
First Manhattan
New York
-$937K
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
76
Thompson Davis & Co
Virginia
$24K +$9.28K +410 +68%
Canada Life
77
Canada Life
Manitoba, Canada
$24K +$22.6K +1,000 New
QT
78
Quantbot Technologies
New York
$16K +$15.8K +700 New
Creative Planning
79
Creative Planning
Kansas
$9K – – –
LIA
80
LS Investment Advisors
Michigan
$8K – – –
Federated Hermes
81
Federated Hermes
Pennsylvania
$7K +$860 +38 +14%
LNB
82
Ledyard National Bank
$6K – – –
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$6K +$1.47K +65 +34%
ASN
84
Advisory Services Network
Georgia
$6K +$5.89K +260 New
JWA
85
JFS Wealth Advisors
Pennsylvania
$5K -$116K -5,140 -96%
P
86
Palladiem
Pennsylvania
$4K +$3.51K +155 New
RFA
87
Reilly Financial Advisors
California
$3K – – –
Macquarie Group
88
Macquarie Group
Australia
$3K +$3.03K +134 New
BRWA
89
B. Riley Wealth Advisors
Florida
$2.72K +$255K +11,250 +115%
KT
90
Kanaly Trust
Texas
$2K -$430 -19 -21%
CAW
91
Cornerstone Advisors (Washington)
Washington
$2K +$1.65K +73 New
Barclays
92
Barclays
United Kingdom
$2K +$2.29K +101 New
S
93
SignatureFD
Georgia
$2K +$2.35K +104 New
WEC
94
Winslow Evans & Crocker
Massachusetts
$1.15K – – –
DADC
95
D.A. Davidson & Co
Montana
$1K -$181 -8 -13%
EFSCE
96
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
FCCM
97
First City Capital Management
Georgia
$744 – – –
NPC
98
National Planning Corporation
California
$687 +$679 +30 New
ECM
99
Estabrook Capital Management
New York
$456 – – –
FNYS
100
First New York Securities
New York
$24 – – –
1 2 3
4
5

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.