CRH
89 hedge funds and large institutions have $792M invested in CRH in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 9 closing their positions.
778% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $266K
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
3% more funds holding
Funds holding: 86 → 89 (+3)
0.18% more ownership
Funds ownership: 3.98% → 4.16% (+0.18%)
4% less capital invested
Capital invested by funds: $824M → $792M (-$32.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$37.2M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$6.03M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.8M |
| 5 |
Millennium Management
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.71M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.6M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$1.83M |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$1.56M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.17M |
CRH Hedge Fund Activity: Q2 2014 in Review
89 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q2 2014, worth a combined $792M — down 3.9% from $824M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CRH positions and 9 closed out — a net gain of 3 holders — while 34 added to existing stakes and 26 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $37.2M. The largest seller was Jane Street, exiting entirely with an estimated $2.71M sold.
- 89 institutional investors held CRH (CRH) as of Q2 2014, up from 86 in Q1 2014.
- Funds reported $792M of CRH stock for Q2 2014, down 3.9% quarter-over-quarter.
- 12 funds opened new CRH positions in Q2 2014 and 9 closed out, a net change of +3 holders.
- The largest CRH buyer in Q2 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $37.2M added.
- The largest CRH seller in Q2 2014 was Jane Street, an estimated $2.71M sold.
Based on aggregated 13F filings for Q2 2014.