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162 hedge funds and large institutions have $1.3B invested in CRH in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

47,000% more call options, than puts

Call options by funds: $471K | Put options by funds: $1K

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

5% more funds holding

Funds holding: 154162 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 4.61%4.43% (-0.17%)

1% less capital invested

Capital invested by funds: $1.32B → $1.3B (-$16.6M)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
48
Reduced
60
Closed
14
Calls
$471K
Puts
$1K
Net Calls
+$470K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$335M +$20.9M +600,727 +7%
Boston Partners
2
Boston Partners
Massachusetts
$240M -$36.4M -1,046,581 -13%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$182M -$53.8M -1,547,020 -23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.8M -$7.81M -224,349 -12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$42.1M +$10.3M +294,945 +33%
Capital International Investors
6
Capital International Investors
California
$38.3M
Northern Trust
7
Northern Trust
Illinois
$25.4M +$39K +1,122 +0.2%
PPA
8
Parametric Portfolio Associates
Washington
$19.7M +$3.97M +114,087 +26%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$19.6M +$19.4M +557,403 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.5M -$1.51M -43,287 -7%
TAM
11
Todd Asset Management
Kentucky
$16M -$46.2K -1,329 -0.3%
Federated Hermes
12
Federated Hermes
Pennsylvania
$15.5M -$10.2M -294,254 -40%
Bank of America
13
Bank of America
North Carolina
$15M +$3.72M +106,869 +33%
Franklin Resources
14
Franklin Resources
California
$14.6M -$2.31M -66,251 -14%
RG
15
Renaissance Group
Kentucky
$14.1M +$13.9M +400,226 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$12.9M -$3.86M -110,929 -23%
Goldman Sachs
17
Goldman Sachs
New York
$11.8M +$602K +17,305 +5%
CS
18
Credit Suisse
Switzerland
$11.5M +$11.4M +326,417 New
USAA
19
United Services Automobile Association
Texas
$11.2M -$3.05M -87,706 -22%
Wells Fargo
20
Wells Fargo
California
$10.8M +$8.23M +236,432 +336%
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M
Renaissance Technologies
22
Renaissance Technologies
New York
$10.4M +$4.6M +132,100 +81%
AG
23
Aperio Group
California
$10.1M +$465K +13,362 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.1M -$339K -9,734 -3%
ERSOT
25
Employees Retirement System of Texas
Texas
$8.77M -$7.32M -210,400 -46%

CRH Hedge Fund Activity: Q1 2017 in Review

162 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q1 2017, worth a combined $1.3B — down 1.3% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CRH positions and 14 closed out — a net gain of 10 holders — while 48 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.9M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $53.8M.

  • 162 institutional investors held CRH (CRH) as of Q1 2017, up from 154 in Q4 2016.
  • Funds reported $1.3B of CRH stock for Q1 2017, down 1.3% quarter-over-quarter.
  • 24 funds opened new CRH positions in Q1 2017 and 14 closed out, a net change of +10 holders.
  • The largest CRH buyer in Q1 2017 was Fidelity Investments, an estimated $20.9M added.
  • The largest CRH seller in Q1 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $53.8M sold.

Based on aggregated 13F filings for Q1 2017.