CRH
74 hedge funds and large institutions have $585M invested in CRH in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 14 closing their positions.
18,400% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $7K
42% more capital invested
Capital invested by funds: $412M → $585M (+$173M)
1% more funds holding
Funds holding: 73 → 74 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0.53% more ownership
Funds ownership: 2.78% → 3.32% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$85.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.4M |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$11M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$8.09M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.6M |
| 2 |
ClearBridge Investments
New York
|
-$11.3M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$3.53M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$1.83M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.1M |
CRH Hedge Fund Activity: Q3 2013 in Review
74 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q3 2013, worth a combined $585M — up 42% from $412M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CRH positions and 14 closed out — a net gain of 1 holder — while 25 added to existing stakes and 24 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $85.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $20.6M sold.
- 74 institutional investors held CRH (CRH) as of Q3 2013, up from 73 in Q2 2013.
- Funds reported $585M of CRH stock for Q3 2013, up 42% quarter-over-quarter.
- 15 funds opened new CRH positions in Q3 2013 and 14 closed out, a net change of +1 holder.
- The largest CRH buyer in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $85.1M added.
- The largest CRH seller in Q3 2013 was Wellington Management Group, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2013.