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230 hedge funds and large institutions have $1.73B invested in CRH in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 62

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

5% more funds holding

Funds holding: 219230 (+11)

4% more capital invested

Capital invested by funds: $1.66B → $1.73B (+$62.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 4.52%4.34% (-0.18%)

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
95
Reduced
62
Closed
28
Calls
$3.13M
Puts
Net Calls
+$3.13M
Net Calls Change
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$292M +$3.72M +74,342 +1%
Boston Partners
2
Boston Partners
Massachusetts
$265M +$27.6M +551,097 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$183M -$961K -19,210 -0.5%
ClearBridge Investments
4
ClearBridge Investments
New York
$106M +$20.4M +407,343 +24%
WCA
5
Waratah Capital Advisors
Ontario, Canada
$55M -$4.13M -82,575 -7%
Bank of America
6
Bank of America
North Carolina
$53.9M -$22.2M -443,827 -30%
Northern Trust
7
Northern Trust
Illinois
$52.9M -$3.29M -65,740 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.8M +$17.4M +347,500 +50%
PPA
9
Parametric Portfolio Associates
Washington
$52.3M -$1.1M -22,087 -2%
Invesco
10
Invesco
Georgia
$45.8M +$5.93M +118,563 +15%
Goldman Sachs
11
Goldman Sachs
New York
$34.9M +$3.25M +64,896 +10%
TAM
12
Todd Asset Management
Kentucky
$33.3M +$105K +2,092 +0.3%
Morgan Stanley
13
Morgan Stanley
New York
$31.8M -$303K -6,066 -1%
CCMG
14
Clark Capital Management Group
Pennsylvania
$30.6M -$7.6M -151,885 -20%
RJA
15
Raymond James & Associates
Florida
$25.5M -$11.1M -221,602 -31%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$24M +$801K +16,013 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$22M +$12.9M +257,914 +148%
BlackRock
18
BlackRock
New York
$20.9M -$46.1M -921,771 -69%
Wells Fargo
19
Wells Fargo
California
$19.9M -$4.4M -87,992 -18%
Millennium Management
20
Millennium Management
New York
$19.9M -$5.51M -110,086 -22%
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$18.4M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.5M +$318K +6,354 +2%
BIP
23
Brandes Investment Partners
California
$16.2M -$2.38M -47,541 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.5M +$2.91M +58,094 +24%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$15.2M +$14.3M +286,300 +2,759%

CRH Hedge Fund Activity: Q2 2021 in Review

230 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q2 2021, worth a combined $1.73B — up 3.7% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CRH positions and 28 closed out — a net gain of 12 holders — while 95 added to existing stakes and 62 trimmed.

The largest buyer was Boston Partners, adding an estimated $27.6M. The largest seller was BlackRock, cutting an estimated $46.1M.

  • 230 institutional investors held CRH (CRH) as of Q2 2021, up from 219 in Q1 2021.
  • Funds reported $1.73B of CRH stock for Q2 2021, up 3.7% quarter-over-quarter.
  • 40 funds opened new CRH positions in Q2 2021 and 28 closed out, a net change of +12 holders.
  • The largest CRH buyer in Q2 2021 was Boston Partners, an estimated $27.6M added.
  • The largest CRH seller in Q2 2021 was BlackRock, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2021.