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218 hedge funds and large institutions have $1.41B invested in CRH in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

124,517% more call options, than puts

Call options by funds: $15M | Put options by funds: $12K

0.02% less ownership

Funds ownership: 4.6%4.58% (-0.02%)

12% less funds holding

Funds holding: 247218 (-29)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

25% less capital invested

Capital invested by funds: $1.87B → $1.41B (-$461M)

52% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 48

Holders
218
Holders Change
-29
Holders Change %
-11.74%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
69
Reduced
83
Closed
48
Calls
$15M
Puts
$12K
Net Calls
+$14.9M
Net Calls Change
+$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$384M +$41.5M +872,714 +10%
Boston Partners
2
Boston Partners
Massachusetts
$211M +$12.8M +268,277 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M -$4.31M -90,491 -3%
ClearBridge Investments
4
ClearBridge Investments
New York
$82.8M -$4.13M -86,726 -4%
Goldman Sachs
5
Goldman Sachs
New York
$40.8M +$239K +5,024 +0.5%
Bank of America
6
Bank of America
North Carolina
$36.6M -$2.98M -62,600 -6%
PPA
7
Parametric Portfolio Associates
Washington
$35.6M -$13.5M -283,074 -24%
Invesco
8
Invesco
Georgia
$35.3M +$2.28M +47,797 +6%
Morgan Stanley
9
Morgan Stanley
New York
$34.9M +$2.66M +55,979 +7%
Northern Trust
10
Northern Trust
Illinois
$28.8M -$3.49M -73,400 -9%
TAM
11
Todd Asset Management
Kentucky
$28M +$1.39M +29,153 +4%
CCMG
12
Clark Capital Management Group
Pennsylvania
$22.1M -$15.9M -334,191 -38%
Wells Fargo
13
Wells Fargo
California
$18.1M +$5.05M +106,037 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.1M -$21.5M -452,400 -51%
Citadel Advisors
15
Citadel Advisors
Florida
$16.4M +$14.3M +300,070 +273%
BlackRock
16
BlackRock
New York
$16M -$1.59M -33,355 -8%
RJA
17
Raymond James & Associates
Florida
$15.8M -$1.74M -36,485 -8%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$15.4M -$3.17M -66,637 -15%
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$14.5M
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$14.3M +$461K +9,677 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.2M -$1.43M -29,944 -9%
JP Morgan Chase
22
JP Morgan Chase
New York
$10.8M +$34.5K +724 +0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.5M +$95.7K +2,011 +0.8%
PI
24
Putnam Investments
Massachusetts
$7.98M +$4.09M +85,891 +76%
RG
25
Renaissance Group
Kentucky
$7.36M -$104K -2,183 -1%