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258 hedge funds and large institutions have $2.26B invested in CRH in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,067% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $571K

181% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 21

54% more capital invested

Capital invested by funds: $1.47B → $2.26B (+$792M)

15% more funds holding

Funds holding: 224258 (+34)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

0.45% more ownership

Funds ownership: 5.55%6% (+0.45%)

Holders
258
Holders Change
+34
Holders Change %
+15.18%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
59
Increased
88
Reduced
79
Closed
21
Calls
$23.8M
Puts
$571K
Net Calls
+$23.2M
Net Calls Change
+$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
26
Optiver Holding
Netherlands
$10.3M +$9.62M +203,225 New
Natixis Advisors
27
Natixis Advisors
Massachusetts
$10.1M +$6.75M +142,535 +252%
RG
28
Renaissance Group
Kentucky
$7.95M -$519K -10,967 -7%
Millennium Management
29
Millennium Management
New York
$7.73M +$2.1M +44,427 +41%
Citigroup
30
Citigroup
New York
$7.44M +$4.5M +94,971 +185%
UBS Group
31
UBS Group
Switzerland
$7.32M -$315K -6,654 -4%
PPW
32
Parcion Private Wealth
Washington
$7.09M +$6.13M +129,340 +1,291%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$6.97M -$221K -4,674 -3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$6.77M -$2.79M -58,829 -31%
Renaissance Technologies
35
Renaissance Technologies
New York
$6.76M -$6.25M -132,000 -50%
JP Morgan Chase
36
JP Morgan Chase
New York
$6.73M -$2.27M -47,998 -27%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$6.18M +$3.93M +82,991 +216%
Marshall Wace
38
Marshall Wace
United Kingdom
$5.79M +$5.39M +113,725 New
KCM
39
Kornitzer Capital Management
Kansas
$5.69M +$118K +2,500 +2%
AAM
40
Advisors Asset Management
Colorado
$5.66M +$501K +10,587 +11%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$5.17M +$2.75M +58,143 +134%
Stifel Financial
42
Stifel Financial
Missouri
$4.96M +$3.39M +71,522 +275%
EGA
43
Eagle Global Advisors
Texas
$4.79M -$8.05K -170 -0.2%
RIG
44
Renaissance Investment Group
Massachusetts
$4.76M +$1.6M +33,826 +57%
BIP
45
Brandes Investment Partners
California
$4.62M +$4.3M +90,896 New
MNG
46
Manning & Napier Group
New York
$4.01M -$145K -3,062 -4%
Osaic Holdings
47
Osaic Holdings
Arizona
$3.56M +$183K +3,856 +6%
Franklin Resources
48
Franklin Resources
California
$3.26M +$40.7K +860 +1%
BCI
49
Brinker Capital Investments
Pennsylvania
$3.2M -$1.63M -34,421 -35%
OPS
50
Orion Portfolio Solutions
Nebraska
$3.2M +$2.98M +62,820 New

CRH Hedge Fund Activity: Q1 2023 in Review

258 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q1 2023, worth a combined $2.26B — up 54% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CRH positions and 21 closed out — a net gain of 38 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $104M. The largest seller was Boston Partners, cutting an estimated $99.9M.

  • 258 institutional investors held CRH (CRH) as of Q1 2023, up from 224 in Q4 2022.
  • Funds reported $2.26B of CRH stock for Q1 2023, up 54% quarter-over-quarter.
  • 59 funds opened new CRH positions in Q1 2023 and 21 closed out, a net change of +38 holders.
  • The largest CRH buyer in Q1 2023 was Morgan Stanley, an estimated $104M added.
  • The largest CRH seller in Q1 2023 was Boston Partners, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2023.