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224 hedge funds and large institutions have $1.47B invested in CRH in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

425,150% more call options, than puts

Call options by funds: $17M | Put options by funds: $4K

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $1.34B → $1.47B (+$135M)

7% more funds holding

Funds holding: 210224 (+14)

0.03% more ownership

Funds ownership: 5.51%5.55% (+0.03%)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
69
Reduced
79
Closed
24
Calls
$17M
Puts
$4K
Net Calls
+$17M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M -$710K -18,964 -0.2%
Boston Partners
2
Boston Partners
Massachusetts
$320M +$17.8M +475,402 +6%
Morgan Stanley
3
Morgan Stanley
New York
$90.7M +$5.65M +151,014 +7%
GA
4
Greenhaven Associates
New York
$71.9M +$490K +13,090 +0.7%
ClearBridge Investments
5
ClearBridge Investments
New York
$71M -$5.61M -149,766 -8%
Goldman Sachs
6
Goldman Sachs
New York
$56.2M -$993K -26,538 -2%
Invesco
7
Invesco
Georgia
$34.1M -$3.7M -98,886 -10%
Bank of America
8
Bank of America
North Carolina
$31.7M +$904K +24,150 +3%
BlackRock
9
BlackRock
New York
$28.8M +$2.55M +68,021 +10%
TAM
10
Todd Asset Management
Kentucky
$28.3M +$57.5K +1,537 +0.2%
CCMG
11
Clark Capital Management Group
Pennsylvania
$26.3M -$6.06M -161,902 -20%
Northern Trust
12
Northern Trust
Illinois
$21.3M -$923K -24,648 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$16.2M -$22.9K -611 -0.1%
Wells Fargo
14
Wells Fargo
California
$15.4M -$381K -10,174 -3%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M
Citadel Advisors
16
Citadel Advisors
Florida
$14.7M -$11.5M -308,121 -45%
RJA
17
Raymond James & Associates
Florida
$12M -$784K -20,934 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$10.5M +$3.54M +94,700 +56%
Jane Street
19
Jane Street
New York
$10.2M +$9.62M +257,032 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.09M -$1.43M -38,127 -14%
PI
21
Putnam Investments
Massachusetts
$8.54M -$319K -8,520 -4%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.29M -$6.11M -163,231 -44%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.64M -$210K -5,605 -3%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$7.57M -$403K -10,773 -5%
JP Morgan Chase
25
JP Morgan Chase
New York
$7.17M +$1.34M +35,870 +25%

CRH Hedge Fund Activity: Q4 2022 in Review

224 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q4 2022, worth a combined $1.47B — up 10% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CRH positions and 24 closed out — a net gain of 17 holders — while 69 added to existing stakes and 79 trimmed.

The largest buyer was Boston Partners, adding an estimated $17.8M. The largest seller was Citadel Advisors, cutting an estimated $11.5M.

  • 224 institutional investors held CRH (CRH) as of Q4 2022, up from 210 in Q3 2022.
  • Funds reported $1.47B of CRH stock for Q4 2022, up 10% quarter-over-quarter.
  • 41 funds opened new CRH positions in Q4 2022 and 24 closed out, a net change of +17 holders.
  • The largest CRH buyer in Q4 2022 was Boston Partners, an estimated $17.8M added.
  • The largest CRH seller in Q4 2022 was Citadel Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2022.