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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
Kayne Anderson Rudnick Investment Management
176
Kayne Anderson Rudnick Investment Management
California
$1K +$708 +18 New
COCM
177
Charter Oak Capital Management
New Hampshire
$1K +$1.14K +29 New
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
– -$2.13M -58,953 Closed
OMC
179
Old Mission Capital
Illinois
– -$915K -25,362 Closed
BCI
180
Brinker Capital Investments
Pennsylvania
– -$783K -21,700 Closed
CIBC World Market
181
CIBC World Market
Ontario, Canada
– -$502K -13,910 Closed
EAM
182
Eagle Asset Management
Florida
– -$385K -10,564 Closed
FIA
183
FNY Investment Advisers
New York
– -$360K -10,000 Closed
SCM
184
Stevens Capital Management
Pennsylvania
– -$292K -8,090 Closed
First Trust Advisors
185
First Trust Advisors
Illinois
– -$201K -5,568 Closed
FC
186
FORA Capital
Florida
– -$45K -1,243 Closed
TRCT
187
Tower Research Capital (TRC)
New York
– -$30K -827 Closed
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$28.9K -800 Closed
FFA
189
Founders Financial Alliance
North Carolina
– -$10K -270 Closed
PFWA
190
Paces Ferry Wealth Advisors
Georgia
– -$8K -213 Closed
AWM
191
AllSquare Wealth Management
New York
– -$5K -131 Closed
LWM
192
Liberty Wealth Management
California
– -$2.83K -72 -87%
CA
193
Crewe Advisors
Utah
– -$2K -44 Closed
GAM
194
Gemmer Asset Management
California
– -$1K -31 Closed
BFEC
195
Benjamin F. Edwards & Company
Missouri
– -$1K -28 Closed
CFB
196
Cullen/Frost Bankers
Texas
– -$1K -17 Closed
RWA
197
Ropes Wealth Advisors
Massachusetts
– +$157 +4 New
AFG
198
Albion Financial Group
Utah
– +$354 +9 New
IAIM
199
International Assets Investment Management
Florida
– +$354 +9 New
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.