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156 hedge funds and large institutions have $1.2B invested in CRH in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.39% less ownership

Funds ownership: 4.43%4.04% (-0.39%)

4% less funds holding

Funds holding: 162156 (-6)

8% less capital invested

Capital invested by funds: $1.3B → $1.2B (-$102M)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
48
Reduced
60
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$350M +$12.4M +344,599 +4%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$146M -$38.3M -1,066,109 -21%
Boston Partners
3
Boston Partners
Massachusetts
$133M -$110M -3,073,996 -45%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60M -$237K -6,597 -0.4%
Capital International Investors
5
Capital International Investors
California
$38.6M
Jane Street
6
Jane Street
New York
$29.4M +$26.1M +725,993 +706%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28.3M -$14.4M -399,741 -33%
Northern Trust
8
Northern Trust
Illinois
$25.9M +$268K +7,465 +1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$23M +$7.49M +208,391 +47%
PPA
10
Parametric Portfolio Associates
Washington
$21.7M +$1.86M +51,861 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.5M -$114K -3,173 -0.6%
Millennium Management
12
Millennium Management
New York
$19.1M +$15.7M +436,326 +430%
Citigroup
13
Citigroup
New York
$18.6M +$14M +389,515 +287%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.3M +$6.15M +171,209 +59%
TAM
15
Todd Asset Management
Kentucky
$16.1M -$4.45K -124 -0%
Morgan Stanley
16
Morgan Stanley
New York
$15.6M +$10M +278,462 +172%
RG
17
Renaissance Group
Kentucky
$14.8M +$630K +17,539 +4%
Franklin Resources
18
Franklin Resources
California
$13.9M -$846K -23,561 -6%
Goldman Sachs
19
Goldman Sachs
New York
$11.6M -$291K -8,096 -2%
AG
20
Aperio Group
California
$11.4M +$1.17M +32,473 +11%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$11.3M -$1.79M -49,755 -14%
TRSOTSOK
22
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M
Bank of America
23
Bank of America
North Carolina
$9.98M -$5.21M -144,907 -34%
Renaissance Technologies
24
Renaissance Technologies
New York
$9.67M -$805K -22,400 -8%
USAA
25
United Services Automobile Association
Texas
$9.65M -$1.68M -46,707 -15%

CRH Hedge Fund Activity: Q2 2017 in Review

156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q2 2017, worth a combined $1.2B — down 7.8% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CRH and 11 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 48 added.

The largest buyer was Jane Street, adding an estimated $26.1M. The largest seller was Boston Partners, cutting an estimated $110M.

  • 156 institutional investors held CRH (CRH) as of Q2 2017, down from 162 in Q1 2017.
  • Funds reported $1.2B of CRH stock for Q2 2017, down 7.8% quarter-over-quarter.
  • 11 funds opened new CRH positions in Q2 2017 and 17 closed out, a net change of -6 holders.
  • The largest CRH buyer in Q2 2017 was Jane Street, an estimated $26.1M added.
  • The largest CRH seller in Q2 2017 was Boston Partners, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2017.