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CRH
CRH

112 hedge funds and large institutions have $1.5B invested in CRH in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

11% more call options, than puts

Call options by funds: $263K | Put options by funds: $236K

9% more capital invested

Capital invested by funds: $1.37B → $1.5B (+$126M)

3% more funds holding

Funds holding: 109 → 112 (+3)

0.03% more ownership

Funds ownership: 6.29% → 6.31% (+0.03%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
35
Reduced
36
Closed
16
Calls
$263K
Puts
$236K
Net Calls
+$27K
Net Calls Change
+$134K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.52M
3
RFC
Russell Frank Company
Washington
+$4.17M
4
Jane Street
Jane Street
New York
+$1.61M
5
Morgan Stanley
Morgan Stanley
New York
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$11.2M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$7.07M
3
Millennium Management
Millennium Management
New York
-$3.11M
4
ERSOT
Employees Retirement System of Texas
Texas
-$1.64M
5
AAM
Advisors Asset Management
Colorado
-$1.4M

CRH Hedge Fund Activity: Q4 2015 in Review

112 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q4 2015, worth a combined $1.5B — up 9.2% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CRH positions and 16 closed out — a net gain of 6 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.3M. The largest seller was Brandes Investment Partners, cutting an estimated $11.2M.

  • 112 institutional investors held CRH (CRH) as of Q4 2015, up from 109 in Q3 2015.
  • Funds reported $1.5B of CRH stock for Q4 2015, up 9.2% quarter-over-quarter.
  • 22 funds opened new CRH positions in Q4 2015 and 16 closed out, a net change of +6 holders.
  • The largest CRH buyer in Q4 2015 was Fidelity Investments, an estimated $17.3M added.
  • The largest CRH seller in Q4 2015 was Brandes Investment Partners, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2015.