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219 hedge funds and large institutions have $1.66B invested in CRH in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 76 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 23

81% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 42

23% more capital invested

Capital invested by funds: $1.36B → $1.66B (+$309M)

20% more funds holding

Funds holding: 182219 (+37)

0.46% more ownership

Funds ownership: 4.05%4.52% (+0.46%)

94% less call options, than puts

Call options by funds: $75K | Put options by funds: $1.23M

Holders
219
Holders Change
+37
Holders Change %
+20.33%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
63
Increased
76
Reduced
42
Closed
23
Calls
$75K
Puts
$1.23M
Net Calls
-$1.15M
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M -$34.9M -776,316 -12%
Boston Partners
2
Boston Partners
Massachusetts
$219M -$6.07M -135,042 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$170M +$2.21M +49,144 +1%
ClearBridge Investments
4
ClearBridge Investments
New York
$79M +$75.6M +1,682,137 New
Bank of America
5
Bank of America
North Carolina
$70.7M +$7.61M +169,184 +13%
BlackRock
6
BlackRock
New York
$62.6M +$16.8M +374,269 +39%
WCA
7
Waratah Capital Advisors
Ontario, Canada
$54.7M +$30M +668,258 +135%
Northern Trust
8
Northern Trust
Illinois
$52M +$6.77M +150,490 +16%
PPA
9
Parametric Portfolio Associates
Washington
$49.4M +$1.56M +34,625 +3%
Invesco
10
Invesco
Georgia
$36.7M +$34.1M +757,561 +3,115%
CCMG
11
Clark Capital Management Group
Pennsylvania
$35.4M -$2.1M -46,778 -6%
RJA
12
Raymond James & Associates
Florida
$34M +$10.7M +237,371 +49%
Renaissance Technologies
13
Renaissance Technologies
New York
$32.8M -$20.9M -465,500 -40%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.4M -$1.34M -29,800 -4%
TAM
15
Todd Asset Management
Kentucky
$30.6M -$1.49M -33,230 -5%
Morgan Stanley
16
Morgan Stanley
New York
$29.6M +$10.6M +236,856 +60%
Goldman Sachs
17
Goldman Sachs
New York
$29.2M +$3.99M +88,795 +17%
Millennium Management
18
Millennium Management
New York
$23.5M +$3.02M +67,088 +15%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$22.6M +$12.1M +270,117 +129%
Wells Fargo
20
Wells Fargo
California
$22.6M +$8.26M +183,615 +62%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$21.8M +$1.33M +29,681 +7%
BIP
22
Brandes Investment Partners
California
$17.2M -$786K -17,474 -5%
TRSOTSOK
23
Teachers Retirement System of the State of Kentucky
Kentucky
$17M -$2.2M -48,870 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15M +$853K +18,964 +6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$13.6M +$13M +288,741 New