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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
LPL Financial
51
LPL Financial
California
$3.05M +$1.14M +24,073 +67%
SEI Investments
52
SEI Investments
Pennsylvania
$3.03M +$896K +18,929 +47%
Amundi
53
Amundi
France
$3.01M +$3.03M +63,900 New
CSS
54
Cubist Systematic Strategies
Connecticut
$2.98M -$696K -14,700 -20%
DWA
55
Dorsey Wright & Associates
California
$2.81M +$2.61M +55,179 New
CGH
56
Crossmark Global Holdings
Texas
$2.76M -$212K -4,467 -8%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$2.46M +$531K +11,221 +30%
APG Asset Management
58
APG Asset Management
Netherlands
$2.25M +$587K +12,403 +35%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$2.22M -$988K -20,855 -32%
SFP
60
Shepherd Financial Partners
Massachusetts
$2.09M +$1.95M +41,147 New
CI
61
Conning Inc
Connecticut
$2.04M -$278K -5,877 -13%
NIG
62
NFJ Investment Group
Texas
$1.99M -$839K -17,706 -31%
Capital World Investors
63
Capital World Investors
California
$1.86M +$45.3K +956 +3%
HCMT
64
Highland Capital Management (Tennessee)
Tennessee
$1.84M +$2.37K +50 +0.1%
TC
65
TownSquare Capital
Utah
$1.84M -$356K -7,511 -17%
SSA
66
Schonfeld Strategic Advisors
New York
$1.8M +$1.67M +35,300 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.77M +$1.65M +34,813 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$1.7M +$1.07M +22,668 +212%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$1.63M +$474K +10,010 +45%
OC
70
Oppenheimer & Co
New York
$1.57M +$75.1K +1,585 +5%
HCM
71
Horrell Capital Management
Arkansas
$1.5M +$8.71K +184 +0.6%
MYIA
72
Mount Yale Investment Advisors
Colorado
$1.5M +$926K +19,556 +199%
RWM
73
Ritholtz Wealth Management
New York
$1.36M +$225K +4,759 +22%
LNWWM
74
Laird Norton Wetherby Wealth Management
California
$1.34M +$22.3K +470 +2%
RCM
75
RNC Capital Management
California
$1.27M +$1.18M +24,914 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.