CRH
169 hedge funds and large institutions have $1.26B invested in CRH in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 20 closing their positions.
173% more call options, than puts
Call options by funds: $567K | Put options by funds: $208K
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
55% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 38
19% more capital invested
Capital invested by funds: $1.06B → $1.26B (+$200M)
9% more funds holding
Funds holding: 155 → 169 (+14)
0.89% more ownership
Funds ownership: 3.52% → 4.41% (+0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$208M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$19.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CANY
Caxton Associates (New York)
New York
|
-$19.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$17.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.82M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$5.78M |
| 5 |
FPF
FNY Partners Fund
New York
|
-$5.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
D.E. Shaw & Co
New York
| – | -$494K | -13,686 | Closed |
|
177
SEI Investments
Oaks,
Pennsylvania
| – | -$448K | -12,412 | Closed |
|
|
BA
178
BKS Advisors
Southfield,
Michigan
| – | -$422K | -11,700 | Closed |
|
179
Arrowstreet Capital
Boston,
Massachusetts
| – | -$419K | -11,600 | Closed |
|
|
GBT
180
Grove Bank & Trust
Miami,
Florida
| – | -$167K | -4,640 | Closed |
|
|
BBHC
181
Brown Brothers Harriman & Co
New York
| – | -$69K | -1,925 | Closed |
|
|
IWP
182
Icon Wealth Partners
Houston,
Texas
| – | -$46K | -1,263 | Closed |
|
|
STA
183
Summit Trail Advisors
New York
| – | -$42K | -1,096 | Closed |
|
|
WA
184
Winfield Associates
Cleveland,
Ohio
| – | -$12K | -310 | Closed |
|
|
FFG
185
Ford Financial Group
Fresno,
California
| – | -$7K | -192 | Closed |
|
|
RPC
186
Rossmore Private Capital
Glastonbury,
Connecticut
| – | -$5.41K | -150 | Closed |
|
|
BWA
187
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$2K | -57 | Closed |
|
|
WAP
188
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$1K | -18 | Closed |
|
CRH Hedge Fund Activity: Q1 2018 in Review
169 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q1 2018, worth a combined $1.26B — up 19% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CRH positions and 20 closed out — a net gain of 15 holders — while 59 added to existing stakes and 38 trimmed.
The largest buyer was Boston Partners, adding an estimated $208M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $19.9M sold.
- 169 institutional investors held CRH (CRH) as of Q1 2018, up from 155 in Q4 2017.
- Funds reported $1.26B of CRH stock for Q1 2018, up 19% quarter-over-quarter.
- 35 funds opened new CRH positions in Q1 2018 and 20 closed out, a net change of +15 holders.
- The largest CRH buyer in Q1 2018 was Boston Partners, an estimated $208M added.
- The largest CRH seller in Q1 2018 was Caxton Associates (New York), an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2018.