CRH
169 hedge funds and large institutions have $1.26B invested in CRH in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 20 closing their positions.
173% more call options, than puts
Call options by funds: $567K | Put options by funds: $208K
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
55% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 38
19% more capital invested
Capital invested by funds: $1.06B → $1.26B (+$200M)
9% more funds holding
Funds holding: 155 → 169 (+14)
0.89% more ownership
Funds ownership: 3.52% → 4.41% (+0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$208M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$19.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CANY
Caxton Associates (New York)
New York
|
-$19.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$17.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.82M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$5.78M |
| 5 |
FPF
FNY Partners Fund
New York
|
-$5.15M |
CRH Hedge Fund Activity: Q1 2018 in Review
169 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q1 2018, worth a combined $1.26B — up 19% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CRH positions and 20 closed out — a net gain of 15 holders — while 59 added to existing stakes and 38 trimmed.
The largest buyer was Boston Partners, adding an estimated $208M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $19.9M sold.
- 169 institutional investors held CRH (CRH) as of Q1 2018, up from 155 in Q4 2017.
- Funds reported $1.26B of CRH stock for Q1 2018, up 19% quarter-over-quarter.
- 35 funds opened new CRH positions in Q1 2018 and 20 closed out, a net change of +15 holders.
- The largest CRH buyer in Q1 2018 was Boston Partners, an estimated $208M added.
- The largest CRH seller in Q1 2018 was Caxton Associates (New York), an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2018.