CRH
96 hedge funds and large institutions have $946M invested in CRH in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
97% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $616K
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
19% more capital invested
Capital invested by funds: $792M → $946M (+$153M)
8% more funds holding
Funds holding: 89 → 96 (+7)
1.45% more ownership
Funds ownership: 4.16% → 5.61% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$215M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$11.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.45M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$4.5M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$3.19M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$2.01M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$756K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$469K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| – | -$16K | -600 | Closed |
|
102
BNP Paribas Financial Markets
Paris,
France
| – | -$2.58K | -100 | Closed |
|
|
AA
103
Apriem Advisors
Irvine,
California
| – | -$1K | -40 | Closed |
|
CRH Hedge Fund Activity: Q3 2014 in Review
96 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q3 2014, worth a combined $946M — up 19% from $792M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CRH positions and 8 closed out — a net gain of 9 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $215M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $4.5M sold.
- 96 institutional investors held CRH (CRH) as of Q3 2014, up from 89 in Q2 2014.
- Funds reported $946M of CRH stock for Q3 2014, up 19% quarter-over-quarter.
- 17 funds opened new CRH positions in Q3 2014 and 8 closed out, a net change of +9 holders.
- The largest CRH buyer in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $215M added.
- The largest CRH seller in Q3 2014 was State of Michigan Retirement System, an estimated $4.5M sold.
Based on aggregated 13F filings for Q3 2014.