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224 hedge funds and large institutions have $1.47B invested in CRH in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

425,150% more call options, than puts

Call options by funds: $17M | Put options by funds: $4K

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $1.34B → $1.47B (+$135M)

7% more funds holding

Funds holding: 210224 (+14)

0.03% more ownership

Funds ownership: 5.51%5.55% (+0.03%)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
69
Reduced
79
Closed
24
Calls
$17M
Puts
$4K
Net Calls
+$17M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$1.47M +$768K +20,523 +124%
Capital World Investors
52
Capital World Investors
California
$1.45M -$63.2K -1,688 -4%
HCMT
53
Highland Capital Management (Tennessee)
Tennessee
$1.44M +$1.87K +50 +0.1%
LPL Financial
54
LPL Financial
California
$1.43M -$297K -7,931 -18%
APG Asset Management
55
APG Asset Management
Netherlands
$1.42M +$1.33M +35,597 New
OAM
56
Oppenheimer Asset Management
New York
$1.22M -$229K -6,112 -17%
HCM
57
Horrell Capital Management
Arkansas
$1.17M +$6.92K +185 +0.6%
OC
58
Oppenheimer & Co
New York
$1.17M -$5.84K -156 -0.5%
MML Investors Services
59
MML Investors Services
Massachusetts
$1.13M +$29.9K +799 +3%
Truist Financial
60
Truist Financial
North Carolina
$1.08M +$27.4K +731 +3%
BCM
61
BTC Capital Management
Iowa
$1.06M -$37.4K -1,000 -4%
Stifel Financial
62
Stifel Financial
Missouri
$1.04M -$215K -5,737 -18%
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$1.03M +$31.4K +838 +3%
ONB
64
Old National Bancorp
Indiana
$989K -$167K -4,449 -15%
Comerica Bank
65
Comerica Bank
Texas
$960K +$71.7K +1,915 +10%
BCM
66
Barden Capital Management
Texas
$928K +$96.2K +2,571 +12%
SIA
67
Sit Investment Associates
Minnesota
$924K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$916K +$63K +1,682 +8%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$876K -$159K -4,251 -16%
RWM
70
Ritholtz Wealth Management
New York
$872K +$820K +21,906 New
FA
71
FDx Advisors
Illinois
$857K -$287K -7,667 -26%
PAS
72
Park Avenue Securities
New York
$745K -$37.6K -1,005 -5%
Mariner
73
Mariner
Kansas
$722K +$99.6K +2,662 +17%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$704K -$7.86K -210 -1%
SCM
75
Shelton Capital Management
Colorado
$686K -$112 -3 -0%

CRH Hedge Fund Activity: Q4 2022 in Review

224 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q4 2022, worth a combined $1.47B — up 10% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CRH positions and 24 closed out — a net gain of 17 holders — while 69 added to existing stakes and 79 trimmed.

The largest buyer was Boston Partners, adding an estimated $17.8M. The largest seller was Citadel Advisors, cutting an estimated $11.5M.

  • 224 institutional investors held CRH (CRH) as of Q4 2022, up from 210 in Q3 2022.
  • Funds reported $1.47B of CRH stock for Q4 2022, up 10% quarter-over-quarter.
  • 41 funds opened new CRH positions in Q4 2022 and 24 closed out, a net change of +17 holders.
  • The largest CRH buyer in Q4 2022 was Boston Partners, an estimated $17.8M added.
  • The largest CRH seller in Q4 2022 was Citadel Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2022.