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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
MC
101
Maverick Capital
Texas
$261K +$241K +6,120 New
Deutsche Bank
102
Deutsche Bank
Germany
$260K -$170K -4,315 -41%
CAG
103
Csenge Advisory Group
Florida
$236K -$18.7K -476 -8%
BF
104
BOK Financial
Oklahoma
$227K +$209K +5,321 New
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$226K +$209K +5,309 New
SWRP
106
Summit Wealth & Retirement Planning
California
$213K +$197K +5,000 New
S
107
SignatureFD
Georgia
$205K +$6.57K +167 +4%
PCS
108
Personal CFO Solutions
New Jersey
$204K +$188K +4,788 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$201K +$185K +4,714 New
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$127K +$1.02K +26 +0.9%
Simplex Trading
111
Simplex Trading
Illinois
$115K -$176K -4,488 -62%
QCG
112
Quadrant Capital Group
Ohio
$115K +$9.83K +250 +10%
SFO
113
Standard Family Office
South Dakota
$98K +$90.9K +2,311 New
SPIA
114
Steward Partners Investment Advisory
New York
$80K +$40.3K +1,024 +121%
BCWM
115
Bartlett & Co Wealth Management
Ohio
$75.1K +$551 +14 +0.8%
BC
116
Bartlett & Co
Ohio
$75K +$551 +14 +0.8%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$73K -$17.2K -438 -20%
PCG
118
Private Capital Group
Connecticut
$66K +$4.48K +114 +8%
PWPS
119
Pinnacle Wealth Planning Services
Ohio
$60K +$55.1K +1,402 New
HNB
120
Huntington National Bank
Ohio
$45K +$8.49K +216 +26%
BBHC
121
Brown Brothers Harriman & Co
New York
$42K +$9.75K +248 +33%
LC
122
Lindbrook Capital
California
$41K +$786 +20 +2%
ZB
123
Zions Bancorporation
Utah
$37K +$786 +20 +2%
FPS
124
Fieldpoint Private Securities
Connecticut
$35K +$32.6K +830 New
HR
125
Howe & Rusling
New York
$33K – – –
3 4
5
6 7

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.