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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
Axa
126
Axa
France
$25K – – –
JWM
127
Janiczek Wealth Management
Colorado
$25K +$15.6K +396 +210%
AssetMark Inc
128
AssetMark Inc
California
$24K +$2.04K +52 +10%
PMFA
129
Plante Moran Financial Advisors
Michigan
$23K +$944 +24 +5%
FRA
130
Front Row Advisors
California
$23K +$5.94K +151 +38%
PFGIA
131
Patriot Financial Group Insurance Agency
Massachusetts
$22K +$157 +4 +0.8%
WT
132
Washington Trust
Rhode Island
$21K – – –
AF
133
Advisornet Financial
Minnesota
$21K +$1.57K +40 +9%
PWM
134
Perigon Wealth Management
California
$20K +$18.4K +469 New
PA
135
Parallel Advisors
California
$19K – – –
AWA
136
Arkadios Wealth Advisors
Georgia
$19K +$17.7K +449 New
JWA
137
JFS Wealth Advisors
Pennsylvania
$18K – – –
ST
138
Smithfield Trust
Pennsylvania
$17K – – –
GWS
139
Glassman Wealth Services
Virginia
$15K +$7.31K +186 +108%
SFS
140
Sowell Financial Services
Arkansas
$14K +$12.9K +328 New
FMII
141
Farmers & Merchants Investments Inc
Nebraska
$13K +$1.22K +31 +11%
FHC
142
First Horizon Corporation
Tennessee
$13K +$2.28K +58 +23%
EFSCE
143
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
FHA
144
First Horizon Advisors
Tennessee
$12K +$1.73K +44 +17%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
ASN
146
Advisory Services Network
Georgia
$9K -$14.4K -366 -62%
GWMIA
147
Global Wealth Management Investment Advisory
Florida
$9K – – –
SL
148
Savior LLC
Massachusetts
$9K – – –
HWM
149
HighMark Wealth Management
Minnesota
$8K – – –
VFA
150
Valeo Financial Advisors
Indiana
$7K -$2.99K -76 -31%
4 5
6
7 8

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.