CRH
162 hedge funds and large institutions have $1.3B invested in CRH in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 14 closing their positions.
47,000% more call options, than puts
Call options by funds: $471K | Put options by funds: $1K
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
5% more funds holding
Funds holding: 154 → 162 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.17% less ownership
Funds ownership: 4.61% → 4.43% (-0.17%)
1% less capital invested
Capital invested by funds: $1.32B → $1.3B (-$16.6M)
20% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.4M |
| 3 |
RG
Renaissance Group
Covington,
Kentucky
|
+$13.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$53.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$36.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.81M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$7.32M |
CRH Hedge Fund Activity: Q1 2017 in Review
162 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q1 2017, worth a combined $1.3B — down 1.3% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CRH positions and 14 closed out — a net gain of 10 holders — while 48 added to existing stakes and 60 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $20.9M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $53.8M.
- 162 institutional investors held CRH (CRH) as of Q1 2017, up from 154 in Q4 2016.
- Funds reported $1.3B of CRH stock for Q1 2017, down 1.3% quarter-over-quarter.
- 24 funds opened new CRH positions in Q1 2017 and 14 closed out, a net change of +10 holders.
- The largest CRH buyer in Q1 2017 was Fidelity Investments, an estimated $20.9M added.
- The largest CRH seller in Q1 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $53.8M sold.
Based on aggregated 13F filings for Q1 2017.