CRH
154 hedge funds and large institutions have $1.32B invested in CRH in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 19 closing their positions.
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
9% more funds holding
Funds holding: 141 → 154 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.18% less ownership
Funds ownership: 6.78% → 4.61% (-2.2%)
25% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 56
30% less capital invested
Capital invested by funds: $1.87B → $1.32B (-$555M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$24.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.7M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$15.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$11.1M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$414M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$75.6M |
| 3 |
Citigroup
New York
|
-$38.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.2M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$24M |
CRH Hedge Fund Activity: Q4 2016 in Review
154 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q4 2016, worth a combined $1.32B — down 30% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CRH positions and 19 closed out — a net gain of 18 holders — while 42 added to existing stakes and 56 trimmed.
The largest buyer was Federated Hermes, adding an estimated $24.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $414M.
- 154 institutional investors held CRH (CRH) as of Q4 2016, up from 141 in Q3 2016.
- Funds reported $1.32B of CRH stock for Q4 2016, down 30% quarter-over-quarter.
- 37 funds opened new CRH positions in Q4 2016 and 19 closed out, a net change of +18 holders.
- The largest CRH buyer in Q4 2016 was Federated Hermes, an estimated $24.4M added.
- The largest CRH seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $414M sold.
Based on aggregated 13F filings for Q4 2016.