We are live on ! Find out more

161 hedge funds and large institutions have $1.15B invested in CRH in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.14B → $1.15B (+$16.7M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

1.12% less ownership

Funds ownership: 5.4%4.28% (-1.1%)

1% less funds holding

Funds holding: 163161 (-2)

90% less call options, than puts

Call options by funds: $223K | Put options by funds: $2.34M

Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
51
Reduced
55
Closed
30
Calls
$223K
Puts
$2.34M
Net Calls
-$2.12M
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M -$145M -4,697,766 -43%
Boston Partners
2
Boston Partners
Massachusetts
$180M -$70.3M -2,277,809 -30%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M +$3.99M +129,423 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$63.7M -$9.39M -304,300 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57.9M -$805K -26,100 -2%
Bank of America
6
Bank of America
North Carolina
$45.3M -$8.61M -279,298 -17%
Jane Street
7
Jane Street
New York
$41.1M +$28.9M +936,675 +360%
JP Morgan Chase
8
JP Morgan Chase
New York
$39.6M +$16M +519,984 +82%
BlackRock
9
BlackRock
New York
$34.3M -$21.8M -706,352 -41%
Northern Trust
10
Northern Trust
Illinois
$32.7M +$797K +25,830 +3%
PPA
11
Parametric Portfolio Associates
Washington
$28.2M -$1.99M -64,628 -7%
Goldman Sachs
12
Goldman Sachs
New York
$24.6M +$6.43M +208,357 +41%
CCMG
13
Clark Capital Management Group
Pennsylvania
$22.6M +$20.3M +657,885 New
TAM
14
Todd Asset Management
Kentucky
$20.1M -$53K -1,717 -0.3%
BIP
15
Brandes Investment Partners
California
$18.2M -$1.57M -50,996 -9%
RJA
16
Raymond James & Associates
Florida
$16.7M +$914K +29,646 +6%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$12.8M +$2.01M +65,211 +21%
AG
18
Aperio Group
California
$12.8M -$1.06M -34,245 -8%
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M
OMC
20
Old Mission Capital
Illinois
$11.4M +$2.7M +87,682 +36%
CGH
21
Crossmark Global Holdings
Texas
$11.1M -$198K -6,415 -2%
RG
22
Renaissance Group
Kentucky
$11M -$1.03M -33,277 -9%
Morgan Stanley
23
Morgan Stanley
New York
$10.7M +$2.2M +71,417 +30%
Wells Fargo
24
Wells Fargo
California
$10.2M +$819K +26,547 +10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.79M +$1.83M +59,267 +30%

CRH Hedge Fund Activity: Q2 2020 in Review

161 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q2 2020, worth a combined $1.15B — up 1.5% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CRH and 28 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 51 added.

The largest buyer was Jane Street, adding an estimated $28.9M. The largest seller was Fidelity Investments, cutting an estimated $145M.

  • 161 institutional investors held CRH (CRH) as of Q2 2020, down from 163 in Q1 2020.
  • Funds reported $1.15B of CRH stock for Q2 2020, up 1.5% quarter-over-quarter.
  • 28 funds opened new CRH positions in Q2 2020 and 30 closed out, a net change of -2 holders.
  • The largest CRH buyer in Q2 2020 was Jane Street, an estimated $28.9M added.
  • The largest CRH seller in Q2 2020 was Fidelity Investments, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2020.