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161 hedge funds and large institutions have $1.37B invested in CRH in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $3.55M

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

12% more capital invested

Capital invested by funds: $1.22B → $1.37B (+$146M)

0.35% more ownership

Funds ownership: 4.67%5.02% (+0.35%)

4% less funds holding

Funds holding: 167161 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
161
Holders Change
-6
Holders Change %
-3.59%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
61
Reduced
52
Closed
23
Calls
$8.71M
Puts
$3.55M
Net Calls
+$5.16M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M -$53M -1,599,166 -14%
Boston Partners
2
Boston Partners
Massachusetts
$333M +$89.5M +2,700,850 +39%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.8M +$6.22M +187,752 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$69.7M +$15.1M +454,400 +29%
Bank of America
5
Bank of America
North Carolina
$58.3M +$4.6M +138,667 +9%
BlackRock
6
BlackRock
New York
$44M -$824K -24,861 -2%
Northern Trust
7
Northern Trust
Illinois
$34M +$1.26M +37,963 +4%
PPA
8
Parametric Portfolio Associates
Washington
$32.3M +$2.78M +83,926 +10%
BIP
9
Brandes Investment Partners
California
$28.4M -$3.56M -107,352 -12%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$27M +$26.1M +786,167 New
TAM
11
Todd Asset Management
Kentucky
$20M +$2.93M +88,290 +18%
RJA
12
Raymond James & Associates
Florida
$19.3M +$5.03M +151,665 +37%
Goldman Sachs
13
Goldman Sachs
New York
$17.2M +$2.79M +84,043 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.8M +$9.56M +288,500 +145%
AG
15
Aperio Group
California
$16M +$1.17M +35,389 +8%
GC
16
GMT Capital
Georgia
$15.8M -$1.04M -31,300 -6%
RG
17
Renaissance Group
Kentucky
$14.5M -$1.72M -51,833 -11%
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M +$1.62M +49,000 +15%
Wells Fargo
19
Wells Fargo
California
$11.5M -$234K -7,055 -2%
CGH
20
Crossmark Global Holdings
Texas
$11.3M -$535K -16,155 -5%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$9.9M +$1.76M +53,130 +23%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.96M -$1.19M -35,848 -12%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.43M -$5.65M -170,476 -41%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$7.22M +$171K +5,157 +3%
Millennium Management
25
Millennium Management
New York
$6.67M +$6.43M +194,037 New

CRH Hedge Fund Activity: Q3 2019 in Review

161 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q3 2019, worth a combined $1.37B — up 12% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CRH and 17 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was Boston Partners, adding an estimated $89.5M. The largest seller was Fidelity Investments, cutting an estimated $53M.

  • 161 institutional investors held CRH (CRH) as of Q3 2019, down from 167 in Q2 2019.
  • Funds reported $1.37B of CRH stock for Q3 2019, up 12% quarter-over-quarter.
  • 17 funds opened new CRH positions in Q3 2019 and 23 closed out, a net change of -6 holders.
  • The largest CRH buyer in Q3 2019 was Boston Partners, an estimated $89.5M added.
  • The largest CRH seller in Q3 2019 was Fidelity Investments, an estimated $53M sold.

Based on aggregated 13F filings for Q3 2019.