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96 hedge funds and large institutions have $946M invested in CRH in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

97% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $616K

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

19% more capital invested

Capital invested by funds: $792M → $946M (+$153M)

8% more funds holding

Funds holding: 8996 (+7)

1.45% more ownership

Funds ownership: 4.16%5.61% (+1.4%)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
27
Closed
8
Calls
$1.21M
Puts
$616K
Net Calls
+$596K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$489M +$215M +8,902,518 +71%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M +$11.1M +459,500 +7%
BIP
3
Brandes Investment Partners
California
$98.9M +$789K +32,694 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.8M +$758K +31,404 +3%
USAA
5
United Services Automobile Association
Texas
$26.4M +$11.9M +492,774 +74%
Capital International Investors
6
Capital International Investors
California
$24.8M
RFC
7
Russell Frank Company
Washington
$21.7M -$256K -10,600 -1%
ERSOT
8
Employees Retirement System of Texas
Texas
$18.6M +$3.73M +154,500 +23%
Franklin Resources
9
Franklin Resources
California
$13.9M +$443K +18,351 +3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$6.59M +$6.45M +267,342 +1,248%
NCM
11
Northroad Capital Management
New York
$5.86M +$1.3M +54,058 +27%
Northern Trust
12
Northern Trust
Illinois
$4.24M +$392K +16,226 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.11M +$3.65M +151,211 +521%
Goldman Sachs
14
Goldman Sachs
New York
$3.55M +$555K +22,988 +17%
Invesco
15
Invesco
Georgia
$3.53M -$186K -7,696 -5%
AG
16
Aperio Group
California
$3.34M -$756K -31,313 -18%
CS
17
Credit Suisse
Switzerland
$3.02M +$2.55M +105,558 +395%
PPA
18
Parametric Portfolio Associates
Washington
$2.75M -$357K -14,802 -11%
NAM
19
NorthCoast Asset Management
Connecticut
$2.57M +$2.72M +112,708 New
RFC
20
Regions Financial Corp
Alabama
$2.56M +$883K +36,600 +48%
Citigroup
21
Citigroup
New York
$2.43M +$282K +11,673 +12%
SB
22
Suntrust Banks
Georgia
$1.93M +$690K +28,600 +51%
Comerica Bank
23
Comerica Bank
Texas
$1.86M +$567K +23,482 +40%
OC
24
Oppenheimer & Co
New York
$1.76M +$879K +36,425 +89%
PI
25
Placemark Investments
Illinois
$1.6M +$71.4K +2,960 +4%

CRH Hedge Fund Activity: Q3 2014 in Review

96 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q3 2014, worth a combined $946M — up 19% from $792M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRH positions and 8 closed out — a net gain of 9 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $215M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $4.5M sold.

  • 96 institutional investors held CRH (CRH) as of Q3 2014, up from 89 in Q2 2014.
  • Funds reported $946M of CRH stock for Q3 2014, up 19% quarter-over-quarter.
  • 17 funds opened new CRH positions in Q3 2014 and 8 closed out, a net change of +9 holders.
  • The largest CRH buyer in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $215M added.
  • The largest CRH seller in Q3 2014 was State of Michigan Retirement System, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2014.