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163 hedge funds and large institutions have $1.14B invested in CRH in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 5.5%5.4% (-0.1%)

5% less funds holding

Funds holding: 171163 (-8)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

31% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 62

35% less capital invested

Capital invested by funds: $1.75B → $1.14B (-$615M)

99% less call options, than puts

Call options by funds: $8K | Put options by funds: $1.15M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
43
Reduced
62
Closed
36
Calls
$8K
Puts
$1.15M
Net Calls
-$1.14M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M -$17.4M -507,604 -4%
Boston Partners
2
Boston Partners
Massachusetts
$202M -$83.5M -2,431,188 -24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.2M +$23.7M +690,143 +27%
Renaissance Technologies
4
Renaissance Technologies
New York
$58M +$1.15M +33,500 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46M +$27.3M +793,560 +86%
BlackRock
6
BlackRock
New York
$45.8M -$1.86M -54,130 -3%
Bank of America
7
Bank of America
North Carolina
$42.9M -$2.69M -78,263 -5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$33.1M -$24.1M -702,177 -36%
Northern Trust
9
Northern Trust
Illinois
$24.9M -$2.33M -67,872 -7%
PPA
10
Parametric Portfolio Associates
Washington
$23.8M -$2.01M -58,520 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$17.1M +$10.4M +302,663 +91%
TAM
12
Todd Asset Management
Kentucky
$15.8M +$35K +1,018 +0.2%
BIP
13
Brandes Investment Partners
California
$15.6M -$1.64M -47,880 -8%
Goldman Sachs
14
Goldman Sachs
New York
$13.7M +$239K +6,947 +1%
GC
15
GMT Capital
Georgia
$12.6M +$2.61M +76,100 +19%
RJA
16
Raymond James & Associates
Florida
$12.3M -$1.66M -48,421 -10%
AG
17
Aperio Group
California
$10.9M -$1.97M -57,368 -12%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$10.5M +$13.4M +390,528 New
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$9.82M
RG
20
Renaissance Group
Kentucky
$9.5M -$1.32M -38,289 -10%
MWNA
21
Marshall Wace North America
New York
$9.39M +$12M +350,033 New
CGH
22
Crossmark Global Holdings
Texas
$8.87M -$30.5K -889 -0.3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$8.07M +$799K +23,273 +8%
Citadel Advisors
24
Citadel Advisors
Florida
$7.64M +$9.78M +284,834 New
Wells Fargo
25
Wells Fargo
California
$7.31M -$921K -26,817 -9%