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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.

New
Increased
Maintained
Reduced
Closed

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: 8689 (+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)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
26
Closed
9
Calls
$2.33M
Puts
$266K
Net Calls
+$2.07M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$324M +$37.2M +1,314,372 +12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$159M +$3.8M +134,300 +2%
BIP
3
Brandes Investment Partners
California
$111M -$2.6M -91,787 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.6M +$787K +27,827 +2%
Capital International Investors
5
Capital International Investors
California
$28.2M
RFC
6
Russell Frank Company
Washington
$22.7M +$4.7M +166,200 +21%
USAA
7
United Services Automobile Association
Texas
$17.2M +$6.03M +213,100 +47%
ERSOT
8
Employees Retirement System of Texas
Texas
$17.1M -$803K -28,400 -4%
Franklin Resources
9
Franklin Resources
California
$15.3M -$138K -4,876 -0.8%
NCM
10
Northroad Capital Management
New York
$5.24M +$93.1K +3,290 +2%
AG
11
Aperio Group
California
$4.6M +$716K +25,302 +17%
SOMRS
12
State of Michigan Retirement System
Michigan
$4.5M -$1.83M -64,800 -27%
Northern Trust
13
Northern Trust
Illinois
$4.38M +$460K +16,263 +11%
Invesco
14
Invesco
Georgia
$4.2M -$204K -7,218 -4%
PPA
15
Parametric Portfolio Associates
Washington
$3.5M +$399K +14,093 +12%
Goldman Sachs
16
Goldman Sachs
New York
$3.42M +$231K +8,166 +7%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$3.34M +$799K +28,247 +28%
EA
18
Euclid Advisors
Connecticut
$3.19M -$1.1M -38,900 -24%
Citigroup
19
Citigroup
New York
$2.45M -$672K -23,737 -20%
RFC
20
Regions Financial Corp
Alabama
$1.96M -$39.6K -1,400 -2%
Millennium Management
21
Millennium Management
New York
$1.75M +$1.15M +40,710 +151%
PI
22
Placemark Investments
Illinois
$1.74M -$9.56K -338 -0.5%
Comerica Bank
23
Comerica Bank
Texas
$1.5M -$162K -5,731 -9%
CAM
24
Capstone Asset Management
Texas
$1.48M +$30.6K +1,080 +2%
SB
25
Suntrust Banks
Georgia
$1.44M -$34K -1,200 -2%

CRH Hedge Fund Activity: Q2 2014 in Review

89 of the 3,479 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.