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CRH
CRH

182 hedge funds and large institutions have $1.36B invested in CRH in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

43% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 46

19% more capital invested

Capital invested by funds: $1.14B → $1.36B (+$217M)

11% more funds holding

Funds holding: 164 → 182 (+18)

0.03% more ownership

Funds ownership: 4.02% → 4.05% (+0.03%)

92% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.1M

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
66
Reduced
46
Closed
18
Calls
$89K
Puts
$1.1M
Net Calls
-$1.01M
Net Calls Change
-$186K

Top Buyers

1
WCA
Waratah Capital Advisors
Ontario, Canada
+$19.5M
2
Millennium Management
Millennium Management
New York
+$16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.6M
4
PPA
Parametric Portfolio Associates
Washington
+$7.72M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.71M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$25.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$13.7M
3
Jane Street
Jane Street
New York
-$13.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.8M
5
Boston Partners
Boston Partners
Massachusetts
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$476K -$28.9K -734 -6%
BS
77
Banco Santander
Spain
$463K – – –
State Street
78
State Street
Massachusetts
$449K -$199K -5,057 -32%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$433K +$38K +966 +11%
Mercer Global Advisors
80
Mercer Global Advisors
Colorado
$430K +$397K +10,103 New
ICM
81
IMS Capital Management
Oregon
$426K – – –
PPW
82
Parcion Private Wealth
Washington
$426K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$424K +$4.4K +112 +1%
FTDI
84
First Trust Direct Indexing
Massachusetts
$415K +$383K +9,742 New
VPIM
85
Vanguard Personalized Indexing Management
California
$408K -$4.21K -107 -1%
BBVA
86
Banco Bilbao Vizcaya Argentaria
Spain
$398K – – –
SW
87
SVB Wealth
Massachusetts
$393K +$363K +9,228 New
CCIA
88
Campbell & Co Investment Adviser
Maryland
$390K -$35.4K -900 -9%
QT
89
Quantamental Technologies
New York
$389K -$340K -8,637 -49%
OAM
90
Oppenheimer Asset Management
New York
$368K -$55K -1,398 -14%
FB
91
Fulton Bank
Pennsylvania
$366K +$16.8K +427 +5%
LG
92
Leuthold Group
Minnesota
$346K -$13.6K -347 -4%
MWM
93
Mission Wealth Management
California
$344K +$83.7K +2,129 +36%
ACI
94
AMP Capital Investors
Australia
$344K +$316K +8,040 New
FA
95
FDx Advisors
Illinois
$333K -$4.99K -127 -2%
VAS
96
Vestmark Advisory Solutions
Massachusetts
$332K +$2.99K +76 +1%
FCI
97
Financial Counselors Inc
Kansas
$329K +$48.4K +1,230 +19%
GC
98
Garde Capital
Washington
$302K – – –
Barclays
99
Barclays
United Kingdom
$289K +$267K +6,781 New
MYIA
100
Mount Yale Investment Advisors
Colorado
$267K +$247K +6,273 New
2 3
4
5 6

CRH Hedge Fund Activity: Q4 2020 in Review

182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q4 2020, worth a combined $1.36B — up 19% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CRH positions and 18 closed out — a net gain of 19 holders — while 66 added to existing stakes and 46 trimmed.

The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $19.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $25.5M.

  • 182 institutional investors held CRH (CRH) as of Q4 2020, up from 164 in Q3 2020.
  • Funds reported $1.36B of CRH stock for Q4 2020, up 19% quarter-over-quarter.
  • 37 funds opened new CRH positions in Q4 2020 and 18 closed out, a net change of +19 holders.
  • The largest CRH buyer in Q4 2020 was Waratah Capital Advisors, an estimated $19.5M added.
  • The largest CRH seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2020.