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CRH
CRH

106 hedge funds and large institutions have $1.43B invested in CRH in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

41% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $972K

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

13% more capital invested

Capital invested by funds: $1.26B → $1.43B (+$170M)

6% more funds holding

Funds holding: 100 → 106 (+6)

0.38% less ownership

Funds ownership: 7.08% → 6.7% (-0.38%)

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
40
Reduced
32
Closed
12
Calls
$1.37M
Puts
$972K
Net Calls
+$399K
Net Calls Change
+$546K

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$40.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.2M
4
Millennium Management
Millennium Management
New York
+$7.52M
5
Morgan Stanley
Morgan Stanley
New York
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$28.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.31M
4
Invesco
Invesco
Georgia
-$3.6M
5
Nuveen
Nuveen
North Carolina
-$2.69M

CRH Hedge Fund Activity: Q1 2015 in Review

106 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q1 2015, worth a combined $1.43B — up 13% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRH positions and 12 closed out — a net gain of 7 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $40.7M. The largest seller was Brandes Investment Partners, cutting an estimated $28.2M.

  • 106 institutional investors held CRH (CRH) as of Q1 2015, up from 100 in Q4 2014.
  • Funds reported $1.43B of CRH stock for Q1 2015, up 13% quarter-over-quarter.
  • 19 funds opened new CRH positions in Q1 2015 and 12 closed out, a net change of +7 holders.
  • The largest CRH buyer in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $40.7M added.
  • The largest CRH seller in Q1 2015 was Brandes Investment Partners, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2015.