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119 hedge funds and large institutions have $1.46B invested in CRH in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

6% more funds holding

Funds holding: 112119 (+7)

0.01% less ownership

Funds ownership: 6.31%6.31% (-0.01%)

2% less capital invested

Capital invested by funds: $1.5B → $1.46B (-$35.3M)

42% less call options, than puts

Call options by funds: $310K | Put options by funds: $538K

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
43
Reduced
37
Closed
9
Calls
$310K
Puts
$538K
Net Calls
-$228K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$7K
JWA
102
JFS Wealth Advisors
Pennsylvania
$7K +$1.94K +73 +38%
WA
103
Winfield Associates
Ohio
$7K +$6.63K +250 New
EFSCE
104
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$6.44K -243 -65%
WC
105
Whitnell & Co
Illinois
$4K -$2.86K -108 -43%
PCP
106
Proficio Capital Partners
Massachusetts
$3K -$2.57K -97 -45%
RFA
107
Reilly Financial Advisors
California
$3K
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$2K -$2.65K -100 -63%
AIG
109
American International Group
New York
$2K
CAW
110
Cornerstone Advisors (Washington)
Washington
$2K
DADC
111
D.A. Davidson & Co
Montana
$2K +$80 +3 +4%
MFS
112
MSI Financial Services
Massachusetts
$2K +$318 +12 +25%
WEC
113
Winslow Evans & Crocker
Massachusetts
$1.35K
KT
114
Kanaly Trust
Texas
$1K
FCCM
115
First City Capital Management
Georgia
$874
ECM
116
Estabrook Capital Management
New York
$535
Geode Capital Management
117
Geode Capital Management
Massachusetts
$363 -$15.4K -581 -4%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
-$8.95M -310,457 Closed
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
-$2.06M -71,394 Closed
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
-$724K -25,124 Closed
V
121
Veritable
Delaware
-$317K -11,004 Closed
SI
122
Stephens Inc
Arkansas
-$245K -8,508 Closed
ASN
123
Advisory Services Network
Georgia
-$5K -170 Closed
AF
124
Arrow Financial
New York
-$4K -135 Closed
AIA
125
Allegis Investment Advisors
Idaho
-$3K -115 Closed

CRH Hedge Fund Activity: Q1 2016 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q1 2016, worth a combined $1.46B — down 2.4% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRH positions and 9 closed out — a net gain of 8 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17M. The largest seller was Morgan Stanley, cutting an estimated $20.8M.

  • 119 institutional investors held CRH (CRH) as of Q1 2016, up from 112 in Q4 2015.
  • Funds reported $1.46B of CRH stock for Q1 2016, down 2.4% quarter-over-quarter.
  • 17 funds opened new CRH positions in Q1 2016 and 9 closed out, a net change of +8 holders.
  • The largest CRH buyer in Q1 2016 was Fidelity Investments, an estimated $17M added.
  • The largest CRH seller in Q1 2016 was Morgan Stanley, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2016.