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CRH
CRH

109 hedge funds and large institutions have $1.37B invested in CRH in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

10% more funds holding

Funds holding: 99 → 109 (+10)

0.21% less ownership

Funds ownership: 6.49% → 6.28% (-0.21%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

9% less capital invested

Capital invested by funds: $1.5B → $1.37B (-$128M)

15% less call options, than puts

Call options by funds: $622K | Put options by funds: $729K

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
32
Reduced
34
Closed
13
Calls
$622K
Puts
$729K
Net Calls
-$107K
Net Calls Change
-$618K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.1M
2
Franklin Resources
Franklin Resources
California
+$11.8M
3
Barclays
Barclays
United Kingdom
+$6.26M
4
TWI
Thomas White International
Illinois
+$4.89M
5
Millennium Management
Millennium Management
New York
+$3.39M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$55.6M
2
BIP
Brandes Investment Partners
California
-$13.4M
3
Citigroup
Citigroup
New York
-$8.79M
4
Jane Street
Jane Street
New York
-$5.39M
5
USAA
United Services Automobile Association
Texas
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.17K +$1.27K +44 New
DADC
102
D.A. Davidson & Co
Montana
$1K -$463 -16 -25%
KT
103
Kanaly Trust
Texas
$1K – – –
QCG
104
Quadrant Capital Group
Ohio
$1K – – –
MWP
105
MYCIO Wealth Partners
Pennsylvania
$1K +$1.3K +45 New
FCCM
106
First City Capital Management
Georgia
$823 – – –
ECM
107
Estabrook Capital Management
New York
$504 – – –
Two Sigma Investments
108
Two Sigma Investments
New York
– -$3.13M -111,278 Closed
TAM
109
Tocqueville Asset Management
New York
– -$2.37M -84,300 Closed
OMC
110
Old Mission Capital
Illinois
– -$2.09M -74,222 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
– -$413K -14,257 Closed
HHGA
112
Halbert Hargrove Global Advisors
California
– -$370K -13,172 Closed
PAM
113
Princeton Alpha Management
New Jersey
– -$239K -8,496 Closed
BRWA
114
B. Riley Wealth Advisors
Florida
– -$227K -8,050 Closed
TD Asset Management
115
TD Asset Management
Ontario, Canada
– -$211K -7,508 Closed
AI
116
ArchPoint Investors
Florida
– -$204K -7,270 Closed
Simplex Trading
117
Simplex Trading
Illinois
– -$42.4K -1,466 Closed
Canada Life
118
Canada Life
Manitoba, Canada
– -$29K -1,000 Closed
WCM
119
Wealthcare Capital Management
Virginia
– -$6K -215 Closed
FNYS
120
First New York Securities
New York
– -$28 -1 Closed
FHA
121
First Horizon Advisors
Tennessee
– +$174 +6 New
NFG
122
Next Financial Group
Texas
– +$289 +10 New
1 2 3 4
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CRH Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q3 2015, worth a combined $1.37B — down 8.5% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRH positions and 13 closed out — a net gain of 12 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $55.6M.

  • 109 institutional investors held CRH (CRH) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $1.37B of CRH stock for Q3 2015, down 8.5% quarter-over-quarter.
  • 25 funds opened new CRH positions in Q3 2015 and 13 closed out, a net change of +12 holders.
  • The largest CRH buyer in Q3 2015 was Fidelity Investments, an estimated $21.1M added.
  • The largest CRH seller in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $55.6M sold.

Based on aggregated 13F filings for Q3 2015.