We are live on ! Find out more
CRH icon

CRH
CRH

99 hedge funds and large institutions have $1.5B invested in CRH in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.38M

5% more capital invested

Capital invested by funds: $1.43B → $1.5B (+$67.9M)

0.21% less ownership

Funds ownership: 6.7% → 6.49% (-0.21%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

7% less funds holding

Funds holding: 106 → 99 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
35
Closed
17
Calls
$1.89M
Puts
$1.38M
Net Calls
+$511K
Net Calls Change
+$112K

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$10.8M
2
Citigroup
Citigroup
New York
+$9.36M
3
Jane Street
Jane Street
New York
+$7.02M
4
MNA
Manning & Napier Advisors
New York
+$2.89M
5
Comerica Bank
Comerica Bank
Texas
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.5M
2
Franklin Resources
Franklin Resources
California
-$11.5M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$9.78M
4
Millennium Management
Millennium Management
New York
-$7.57M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.25M

CRH Hedge Fund Activity: Q2 2015 in Review

99 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q2 2015, worth a combined $1.5B — up 4.7% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CRH and 11 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was Russell Frank Company, adding an estimated $10.8M. The largest seller was Arrowstreet Capital, cutting an estimated $24.5M.

  • 99 institutional investors held CRH (CRH) as of Q2 2015, down from 106 in Q1 2015.
  • Funds reported $1.5B of CRH stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 11 funds opened new CRH positions in Q2 2015 and 17 closed out, a net change of -6 holders.
  • The largest CRH buyer in Q2 2015 was Russell Frank Company, an estimated $10.8M added.
  • The largest CRH seller in Q2 2015 was Arrowstreet Capital, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2015.