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CRH
CRH

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: 112 → 119 (+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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17M
2
RFC
Russell Frank Company
Washington
+$5.17M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.62M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$4.41M
5
OMC
Old Mission Capital
Illinois
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$20.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.95M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.22M
4
CS
Credit Suisse
Switzerland
-$2.61M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
– -$3K -100 Closed
FHA
127
First Horizon Advisors
Tennessee
– +$663 +25 New
2 3 4 5
6

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.