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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
OAJ
151
Ogorek Anthony Joseph
New York
$7K – – –
VCG
152
Vantage Consulting Group
Virginia
$7K +$6.13K +156 New
BAM
153
Bellevue Asset Management
Washington
$6K +$590 +15 +13%
IA
154
IFP Advisors
Florida
$6K +$3.77K +96 +163%
First Eagle Investment Management
155
First Eagle Investment Management
New York
$6K +$5.82K +148 New
ICP
156
Interchange Capital Partners
Pennsylvania
$6K +$5.82K +148 New
Federated Hermes
157
Federated Hermes
Pennsylvania
$5K – – –
HIA
158
Harbor Investment Advisory
Maryland
$5K – – –
HCP
159
Hexagon Capital Partners
Arkansas
$5K – – –
RPWA
160
Regent Peak Wealth Advisors
Georgia
$5K +$4.68K +119 New
BCA
161
Berman Capital Advisors
Georgia
$4K +$39 +1 +0.9%
AFS
162
Annapolis Financial Services
Maryland
$4K +$4.01K +102 New
ABC
163
Associated Banc-Corp
Wisconsin
$3K – – –
CFA
164
Carroll Financial Associates
North Carolina
$3K – – –
IFAM
165
Institutional & Family Asset Management
Colorado
$3K +$1.26K +32 +114%
CCA
166
Childress Capital Advisors
Texas
$3K +$2.48K +63 New
ONST
167
Old North State Trust
North Carolina
$3K +$2.75K +70 New
GEA
168
Glen Eagle Advisors
New Jersey
$2.38K +$2.2K +56 New
CFD
169
Creative Financial Designs
Indiana
$2K – – –
MAM
170
Meeder Asset Management
Ohio
$2K +$1.26K +32 +168%
AWM
171
Avior Wealth Management
Nebraska
$1K – – –
CCA
172
Column Capital Advisors
Indiana
$1K – – –
IRC
173
Investors Research Corp
Georgia
$1K – – –
AA
174
Addison Advisors
Vermont
$1K +$590 +15 New
FMP
175
Financial Management Professionals
Texas
$1K +$590 +15 New
4 5 6
7
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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.