CRH
134 hedge funds and large institutions have $1.81B invested in CRH in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 18 closing their positions.
104% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 26
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
60% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $1.21M
24% more capital invested
Capital invested by funds: $1.46B → $1.81B (+$347M)
13% more funds holding
Funds holding: 119 → 134 (+15)
1.07% more ownership
Funds ownership: 6.31% → 7.37% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$233M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.9M |
| 3 |
JP Morgan Chase
New York
|
+$9.91M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.42M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$24.4M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$20.1M |
| 3 |
Renaissance Technologies
New York
|
-$5.78M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.24M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.92M |
CRH Hedge Fund Activity: Q2 2016 in Review
134 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q2 2016, worth a combined $1.81B — up 24% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CRH positions and 18 closed out — a net gain of 16 holders — while 53 added to existing stakes and 26 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $233M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $24.4M.
- 134 institutional investors held CRH (CRH) as of Q2 2016, up from 119 in Q1 2016.
- Funds reported $1.81B of CRH stock for Q2 2016, up 24% quarter-over-quarter.
- 34 funds opened new CRH positions in Q2 2016 and 18 closed out, a net change of +16 holders.
- The largest CRH buyer in Q2 2016 was Boston Partners, an estimated $233M added.
- The largest CRH seller in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2016.