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230 hedge funds and large institutions have $1.34B invested in CRH in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,044% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $169K

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

6% more funds holding

Funds holding: 218230 (+12)

0.47% more ownership

Funds ownership: 4.58%5.05% (+0.47%)

9% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 78

5% less capital invested

Capital invested by funds: $1.41B → $1.34B (-$70.9M)

Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
71
Reduced
78
Closed
23
Calls
$15.5M
Puts
$169K
Net Calls
+$15.3M
Net Calls Change
+$342K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$5.38M -$136K -3,501 -2%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$5.14M +$5.73M +147,295 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.67M -$210K -5,392 -4%
AAM
29
Advisors Asset Management
Colorado
$4.38M -$198K -5,093 -4%
KCM
30
Kornitzer Capital Management
Kansas
$4.04M +$443K +11,375 +11%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.04M +$2M +51,300 +79%
BCI
32
Brinker Capital Investments
Pennsylvania
$3.9M +$30.5K +784 +0.7%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.74M -$6.3M -161,825 -60%
BIP
34
Brandes Investment Partners
California
$3.45M -$87.3K -2,243 -2%
RIG
35
Renaissance Investment Group
Massachusetts
$3.42M -$224K -5,750 -6%
TIM
36
Thornburg Investment Management
New Mexico
$3.2M -$228K -5,851 -6%
EGA
37
Eagle Global Advisors
Texas
$3.18M +$191K +4,913 +6%
MNG
38
Manning & Napier Group
New York
$2.94M -$663K -17,051 -17%
EP
39
Edgestream Partners
New Jersey
$2.87M +$1.68M +43,099 +110%
NIG
40
NFJ Investment Group
Texas
$2.52M +$2.82M +72,431 New
Osaic Holdings
41
Osaic Holdings
Arizona
$2.5M +$588K +15,102 +27%
Franklin Resources
42
Franklin Resources
California
$2.37M -$1.72M -44,324 -39%
US Bancorp
43
US Bancorp
Minnesota
$2.29M +$122K +3,128 +5%
CGH
44
Crossmark Global Holdings
Texas
$2.21M +$16.5K +424 +0.7%
CSS
45
Cubist Systematic Strategies
Connecticut
$2.07M -$4.44M -114,034 -66%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$2.02M +$912K +23,450 +68%
Citigroup
47
Citigroup
New York
$1.88M +$6.54K +168 +0.3%
SEI Investments
48
SEI Investments
Pennsylvania
$1.88M +$326K +8,369 +18%
LPL Financial
49
LPL Financial
California
$1.83M -$262K -6,734 -11%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$1.49M -$921K -23,669 -36%

CRH Hedge Fund Activity: Q2 2022 in Review

230 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q2 2022, worth a combined $1.34B — down 5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CRH positions and 23 closed out — a net gain of 16 holders — while 71 added to existing stakes and 78 trimmed.

The largest buyer was Boston Partners, adding an estimated $54.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $15.2M.

  • 230 institutional investors held CRH (CRH) as of Q2 2022, up from 218 in Q1 2022.
  • Funds reported $1.34B of CRH stock for Q2 2022, down 5% quarter-over-quarter.
  • 39 funds opened new CRH positions in Q2 2022 and 23 closed out, a net change of +16 holders.
  • The largest CRH buyer in Q2 2022 was Boston Partners, an estimated $54.5M added.
  • The largest CRH seller in Q2 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2022.