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164 hedge funds and large institutions have $1.14B invested in CRH in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

2% more funds holding

Funds holding: 161164 (+3)

0.26% less ownership

Funds ownership: 4.28%4.02% (-0.26%)

1% less capital invested

Capital invested by funds: $1.15B → $1.14B (-$15M)

79% less call options, than puts

Call options by funds: $220K | Put options by funds: $1.04M

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
55
Reduced
48
Closed
19
Calls
$220K
Puts
$1.04M
Net Calls
-$823K
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$222M -$3.42M -90,985 -1%
Boston Partners
2
Boston Partners
Massachusetts
$179M -$10.8M -287,066 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$125M +$2M +53,160 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$54.6M -$12.9M -343,900 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.4M -$12M -319,000 -19%
Bank of America
6
Bank of America
North Carolina
$48.7M +$1.12M +29,873 +2%
BlackRock
7
BlackRock
New York
$35.3M -$813K -21,590 -2%
Northern Trust
8
Northern Trust
Illinois
$35.1M +$735K +19,533 +2%
Jane Street
9
Jane Street
New York
$32M -$11.7M -310,294 -26%
PPA
10
Parametric Portfolio Associates
Washington
$29.6M -$42.1K -1,118 -0.1%
CCMG
11
Clark Capital Management Group
Pennsylvania
$29.5M +$5.96M +158,269 +24%
JP Morgan Chase
12
JP Morgan Chase
New York
$24.7M -$18M -477,454 -41%
TAM
13
Todd Asset Management
Kentucky
$21.2M +$118K +3,129 +0.5%
Goldman Sachs
14
Goldman Sachs
New York
$18.4M -$7.87M -209,113 -29%
RJA
15
Raymond James & Associates
Florida
$17.8M +$228K +6,048 +1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$15.1M +$1.6M +42,480 +11%
BIP
17
Brandes Investment Partners
California
$14.3M -$5.03M -133,650 -25%
Morgan Stanley
18
Morgan Stanley
New York
$13.9M +$2.8M +74,329 +24%
AG
19
Aperio Group
California
$13.7M +$199K +5,290 +1%
TRSOTSOK
20
Teachers Retirement System of the State of Kentucky
Kentucky
$13.2M
Wells Fargo
21
Wells Fargo
California
$11.7M +$958K +25,463 +9%
CGH
22
Crossmark Global Holdings
Texas
$11.3M -$390K -10,368 -3%
RG
23
Renaissance Group
Kentucky
$10.1M -$1.51M -40,127 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.09M -$157K -4,170 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.61M +$270K +7,181 +3%