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169 hedge funds and large institutions have $1.17B invested in CRH in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

22% more capital invested

Capital invested by funds: $955M → $1.17B (+$212M)

3% more funds holding

Funds holding: 164169 (+5)

0.19% more ownership

Funds ownership: 4.44%4.64% (+0.19%)

87% less call options, than puts

Call options by funds: $341K | Put options by funds: $2.55M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
63
Reduced
42
Closed
25
Calls
$341K
Puts
$2.55M
Net Calls
-$2.21M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$357M +$6.84M +228,402 +2%
Boston Partners
2
Boston Partners
Massachusetts
$222M +$2.29M +76,253 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.5M +$3.24M +108,035 +5%
Deutsche Bank
4
Deutsche Bank
Germany
$56.1M +$10.6M +352,773 +24%
Bank of America
5
Bank of America
North Carolina
$48.3M +$7.78M +259,485 +20%
BlackRock
6
BlackRock
New York
$41M +$12.7M +423,687 +47%
Renaissance Technologies
7
Renaissance Technologies
New York
$39M +$9.98M +333,100 +36%
BIP
8
Brandes Investment Partners
California
$32.8M +$2.96M +98,834 +10%
Northern Trust
9
Northern Trust
Illinois
$28.7M +$1.98M +66,069 +8%
PPA
10
Parametric Portfolio Associates
Washington
$25.3M +$3.13M +104,297 +15%
Jane Street
11
Jane Street
New York
$18.1M -$12.1M -402,988 -41%
RG
12
Renaissance Group
Kentucky
$15.6M +$3.07M +102,478 +26%
TAM
13
Todd Asset Management
Kentucky
$15.3M +$506K +16,871 +4%
GC
14
GMT Capital
Georgia
$14M -$6.95M -232,000 -34%
Goldman Sachs
15
Goldman Sachs
New York
$12.2M +$4.09M +136,622 +53%
AG
16
Aperio Group
California
$11.3M +$211K +7,052 +2%
RJA
17
Raymond James & Associates
Florida
$10.9M +$2.19M +72,922 +26%
Wells Fargo
18
Wells Fargo
California
$10.8M +$846K +28,224 +9%
Franklin Resources
19
Franklin Resources
California
$10.6M -$1.12M -37,431 -10%
CGH
20
Crossmark Global Holdings
Texas
$10.5M +$7.71M +257,397 +316%
JP Morgan Chase
21
JP Morgan Chase
New York
$10.4M -$6.22M -207,663 -38%
TRSOTSOK
22
Teachers Retirement System of the State of Kentucky
Kentucky
$9.83M +$450K +15,000 +5%
TIM
23
Thornburg Investment Management
New Mexico
$6.49M +$538K +17,943 +9%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$5.96M +$896K +29,897 +18%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$4.54M +$4.38M +146,286 New

CRH Hedge Fund Activity: Q1 2019 in Review

169 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q1 2019, worth a combined $1.17B — up 22% from $955M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CRH positions and 25 closed out — a net gain of 6 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $12.7M. The largest seller was Jane Street, cutting an estimated $12.1M.

  • 169 institutional investors held CRH (CRH) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $1.17B of CRH stock for Q1 2019, up 22% quarter-over-quarter.
  • 31 funds opened new CRH positions in Q1 2019 and 25 closed out, a net change of +6 holders.
  • The largest CRH buyer in Q1 2019 was BlackRock, an estimated $12.7M added.
  • The largest CRH seller in Q1 2019 was Jane Street, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2019.