CRH
86 hedge funds and large institutions have $824M invested in CRH in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 11 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 19
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
28% more capital invested
Capital invested by funds: $645M → $824M (+$179M)
4% more funds holding
Funds holding: 83 → 86 (+3)
0.55% more ownership
Funds ownership: 3.43% → 3.98% (+0.55%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$82.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$6.82M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$4.18M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFP
Triple Frond Partners
San Francisco,
California
|
-$14.4M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$10.3M |
| 3 |
NCM
Northroad Capital Management
New York
|
-$1.81M |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
-$1.43M |
| 5 |
Renaissance Technologies
New York
|
-$1.21M |
CRH Hedge Fund Activity: Q1 2014 in Review
86 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q1 2014, worth a combined $824M — up 28% from $645M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CRH positions and 11 closed out — a net gain of 4 holders — while 32 added to existing stakes and 19 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $82.2M. The largest seller was Triple Frond Partners, exiting entirely with an estimated $14.4M sold.
- 86 institutional investors held CRH (CRH) as of Q1 2014, up from 83 in Q4 2013.
- Funds reported $824M of CRH stock for Q1 2014, up 28% quarter-over-quarter.
- 15 funds opened new CRH positions in Q1 2014 and 11 closed out, a net change of +4 holders.
- The largest CRH buyer in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $82.2M added.
- The largest CRH seller in Q1 2014 was Triple Frond Partners, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2014.