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219 hedge funds and large institutions have $1.64B invested in CRH in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 58

0.17% more ownership

Funds ownership: 4.34%4.51% (+0.17%)

5% less funds holding

Funds holding: 230219 (-11)

5% less capital invested

Capital invested by funds: $1.73B → $1.64B (-$88M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
99
Reduced
58
Closed
31
Calls
$7.32M
Puts
Net Calls
+$7.32M
Net Calls Change
+$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$377M +$118M +2,330,227 +41%
Boston Partners
2
Boston Partners
Massachusetts
$245M +$1.95M +38,402 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$165M -$4.19M -82,721 -2%
ClearBridge Investments
4
ClearBridge Investments
New York
$99.3M +$1.82M +35,829 +2%
PPA
5
Parametric Portfolio Associates
Washington
$50.4M +$2.51M +49,592 +5%
Bank of America
6
Bank of America
North Carolina
$49.3M -$258K -5,083 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.7M -$907K -17,900 -2%
WCA
8
Waratah Capital Advisors
Ontario, Canada
$44.2M -$6.83M -134,818 -12%
Invesco
9
Invesco
Georgia
$40M -$2.29M -45,146 -5%
Goldman Sachs
10
Goldman Sachs
New York
$39.9M +$8.44M +166,609 +24%
Northern Trust
11
Northern Trust
Illinois
$38M -$11.5M -227,376 -22%
Millennium Management
12
Millennium Management
New York
$31.7M +$14.6M +287,463 +74%
TAM
13
Todd Asset Management
Kentucky
$31.2M +$644K +12,708 +2%
Morgan Stanley
14
Morgan Stanley
New York
$31.1M +$2.06M +40,691 +7%
CCMG
15
Clark Capital Management Group
Pennsylvania
$29.4M +$1.36M +26,820 +4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$21.7M +$127K +2,512 +0.5%
BlackRock
17
BlackRock
New York
$20.4M +$1.24M +24,418 +6%
RJA
18
Raymond James & Associates
Florida
$20.4M -$3.37M -66,589 -13%
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$16.9M
Wells Fargo
20
Wells Fargo
California
$16.6M -$1.83M -36,180 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.7M +$573K +11,307 +3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$14.7M +$1.25M +24,696 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.3M -$2.15M -42,429 -14%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.5M -$10.5M -206,765 -48%
RG
25
Renaissance Group
Kentucky
$9.9M -$932K -18,387 -8%