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CRH
CRH

171 hedge funds and large institutions have $1.75B invested in CRH in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $270K | Put options by funds: $60K

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

28% more capital invested

Capital invested by funds: $1.37B → $1.75B (+$381M)

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

6% more funds holding

Funds holding: 161 → 171 (+10)

0.48% more ownership

Funds ownership: 5.02% → 5.5% (+0.48%)

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
49
Reduced
42
Closed
25
Calls
$270K
Puts
$60K
Net Calls
+$210K
Net Calls Change
-$4.95M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$42.6M
3
BlackRock
BlackRock
New York
+$17.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16M
5
Boston Partners
Boston Partners
Massachusetts
+$10.3M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$8.43M
2
BIP
Brandes Investment Partners
California
-$7.31M
3
Millennium Management
Millennium Management
New York
-$6.67M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.85M
5
MWNA
Marshall Wace North America
New York
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$6K +$3K +81 +123%
OAJ
152
Ogorek Anthony Joseph
New York
$6K +$6.18K +167 New
HWM
153
HighMark Wealth Management
Minnesota
$6K +$6.22K +168 New
AWM
154
AllSquare Wealth Management
New York
$5K – – –
RFA
155
Reilly Financial Advisors
California
$5K – – –
LWM
156
Lenox Wealth Management
Ohio
$5K +$111 +3 +2%
HIA
157
Harbor Investment Advisory
Maryland
$5K +$4.18K +113 New
EWA
158
Evolution Wealth Advisors
Florida
$5K +$4.41K +119 New
ACM
159
Allred Capital Management
Texas
$4.28K +$3.92K +106 New
Federated Hermes
160
Federated Hermes
Pennsylvania
$4K – – –
SFS
161
Sowell Financial Services
Arkansas
$4K – – –
HWA
162
Heritage Wealth Advisors
Virginia
$3.43K +$3.15K +85 New
GAM
163
Gemmer Asset Management
California
$3K – – –
WCM
164
Wealthcare Capital Management
Virginia
$3K +$2.78K +75 New
BB
165
Busey Bank
Illinois
$3K +$3.15K +85 New
PFGIA
166
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
AWM
167
Avior Wealth Management
Nebraska
$1K – – –
IFAM
168
Institutional & Family Asset Management
Colorado
$1K – – –
IRC
169
Investors Research Corp
Georgia
$1K – – –
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$8.43M -245,199 Closed
Millennium Management
171
Millennium Management
New York
– -$6.67M -194,037 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
– -$5.85M -170,209 Closed
MWNA
173
Marshall Wace North America
New York
– -$4.93M -143,596 Closed
KM
174
Kalos Management
Georgia
– -$3.19M -92,791 Closed
HI
175
Horizon Investments
North Carolina
– -$2.03M -59,134 Closed
4 5 6
7
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CRH Hedge Fund Activity: Q4 2019 in Review

171 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q4 2019, worth a combined $1.75B — up 28% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CRH positions and 25 closed out — a net gain of 14 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45.1M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $8.43M sold.

  • 171 institutional investors held CRH (CRH) as of Q4 2019, up from 161 in Q3 2019.
  • Funds reported $1.75B of CRH stock for Q4 2019, up 28% quarter-over-quarter.
  • 39 funds opened new CRH positions in Q4 2019 and 25 closed out, a net change of +14 holders.
  • The largest CRH buyer in Q4 2019 was Fidelity Investments, an estimated $45.1M added.
  • The largest CRH seller in Q4 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $8.43M sold.

Based on aggregated 13F filings for Q4 2019.