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CRH
CRH

161 hedge funds and large institutions have $1.15B invested in CRH in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.14B → $1.15B (+$16.7M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

1.12% less ownership

Funds ownership: 5.4% → 4.28% (-1.1%)

1% less funds holding

Funds holding: 163 → 161 (-2)

90% less call options, than puts

Call options by funds: $223K | Put options by funds: $2.34M

Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
51
Reduced
55
Closed
30
Calls
$223K
Puts
$2.34M
Net Calls
-$2.12M
Net Calls Change
-$977K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$28.9M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$20.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$16M
4
Goldman Sachs
Goldman Sachs
New York
+$6.43M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
2
Boston Partners
Boston Partners
Massachusetts
-$70.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$33.1M
4
BlackRock
BlackRock
New York
-$21.8M
5
GC
GMT Capital
Georgia
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$129K -4,795 Closed
VCM
177
Vigilant Capital Management
Maine
– -$46K -1,713 Closed
QT
178
Quantbot Technologies
New York
– -$43K -1,631 Closed
Bessemer Group
179
Bessemer Group
New Jersey
– -$18K -689 Closed
AWA
180
Arkadios Wealth Advisors
Georgia
– -$16.1K -598 Closed
GWM
181
Geneos Wealth Management
Colorado
– -$12K -505 Closed
ASN
182
Advisory Services Network
Georgia
– -$11K -414 Closed
CYG
183
Clean Yield Group
Vermont
– -$9K -351 Closed
SF
184
Synovus Financial
Georgia
– -$3K -159 Closed
SFS
185
Sowell Financial Services
Arkansas
– -$3K -95 Closed
CFGS
186
Concourse Financial Group Securities
Alabama
– -$2.16K -70 Closed
AP
187
Arlington Partners
Alabama
– -$1K -54 Closed
FGAM
188
Financial Gravity Asset Management
Texas
– -$809 -30 Closed
EI
189
Ellevest Inc
New York
– +$154 +5 New
4 5 6 7
8

CRH Hedge Fund Activity: Q2 2020 in Review

161 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q2 2020, worth a combined $1.15B — up 1.5% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CRH and 28 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 51 added.

The largest buyer was Jane Street, adding an estimated $28.9M. The largest seller was Fidelity Investments, cutting an estimated $145M.

  • 161 institutional investors held CRH (CRH) as of Q2 2020, down from 163 in Q1 2020.
  • Funds reported $1.15B of CRH stock for Q2 2020, up 1.5% quarter-over-quarter.
  • 28 funds opened new CRH positions in Q2 2020 and 30 closed out, a net change of -2 holders.
  • The largest CRH buyer in Q2 2020 was Jane Street, an estimated $28.9M added.
  • The largest CRH seller in Q2 2020 was Fidelity Investments, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2020.