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100 hedge funds and large institutions have $1.26B invested in CRH in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 14

33% more capital invested

Capital invested by funds: $946M → $1.26B (+$313M)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

4% more funds holding

Funds holding: 96100 (+4)

1.47% more ownership

Funds ownership: 5.61%7.08% (+1.5%)

15% less call options, than puts

Call options by funds: $836K | Put options by funds: $983K

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
47
Reduced
14
Closed
19
Calls
$836K
Puts
$983K
Net Calls
-$147K
Net Calls Change
-$743K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$702M +$176M +7,771,593 +36%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M +$595K +26,300 +0.4%
BIP
3
Brandes Investment Partners
California
$112M +$7.13M +314,787 +7%
USAA
4
United Services Automobile Association
Texas
$34M +$5.86M +258,729 +22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.9M +$610K +26,923 +2%
RFC
6
Russell Frank Company
Washington
$28M +$4.86M +214,555 +23%
Capital International Investors
7
Capital International Investors
California
$26.1M
Morgan Stanley
8
Morgan Stanley
New York
$22.1M +$19.5M +860,411 +1,447%
ERSOT
9
Employees Retirement System of Texas
Texas
$21.3M +$1.65M +73,000 +9%
Franklin Resources
10
Franklin Resources
California
$15.9M +$1.19M +52,514 +9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$13.8M +$6.45M +285,061 +99%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.35M +$4.74M +209,271 +116%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.31M +$7.62M +336,700 +3,582%
Northern Trust
14
Northern Trust
Illinois
$6.8M +$2.21M +97,643 +53%
AG
15
Aperio Group
California
$6.51M +$2.82M +124,647 +85%
NCM
16
Northroad Capital Management
New York
$5.62M -$512K -22,627 -9%
Goldman Sachs
17
Goldman Sachs
New York
$5M +$1.19M +52,625 +34%
Comerica Bank
18
Comerica Bank
Texas
$3.86M +$1.79M +78,985 +97%
PPA
19
Parametric Portfolio Associates
Washington
$3.81M +$863K +38,100 +32%
Invesco
20
Invesco
Georgia
$3.77M +$55.2K +2,438 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.57M +$2.06M +91,184 +158%
CS
22
Credit Suisse
Switzerland
$3.53M +$338K +14,909 +11%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.33M +$2.32M +102,386 +283%
N
24
Nuveen
North Carolina
$2.69M +$2.54M +112,089 New
Citigroup
25
Citigroup
New York
$2.5M -$53K -2,342 -2%

CRH Hedge Fund Activity: Q4 2014 in Review

100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q4 2014, worth a combined $1.26B — up 33% from $946M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CRH positions and 19 closed out — a net gain of 5 holders — while 47 added to existing stakes and 14 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $176M. The largest seller was NorthCoast Asset Management, exiting entirely with an estimated $2.57M sold.

  • 100 institutional investors held CRH (CRH) as of Q4 2014, up from 96 in Q3 2014.
  • Funds reported $1.26B of CRH stock for Q4 2014, up 33% quarter-over-quarter.
  • 24 funds opened new CRH positions in Q4 2014 and 19 closed out, a net change of +5 holders.
  • The largest CRH buyer in Q4 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $176M added.
  • The largest CRH seller in Q4 2014 was NorthCoast Asset Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2014.