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258 hedge funds and large institutions have $2.26B invested in CRH in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,067% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $571K

181% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 21

54% more capital invested

Capital invested by funds: $1.47B → $2.26B (+$792M)

15% more funds holding

Funds holding: 224258 (+34)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

0.45% more ownership

Funds ownership: 5.55%6% (+0.45%)

Holders
258
Holders Change
+34
Holders Change %
+15.18%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
59
Increased
88
Reduced
79
Closed
21
Calls
$23.8M
Puts
$571K
Net Calls
+$23.2M
Net Calls Change
+$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$503M -$29.3M -618,894 -6%
Boston Partners
2
Boston Partners
Massachusetts
$296M -$99.9M -2,108,746 -27%
Morgan Stanley
3
Morgan Stanley
New York
$228M +$104M +2,205,844 +97%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$220M -$4.81M -101,604 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$98.6M +$91.8M +1,937,904 New
GA
6
Greenhaven Associates
New York
$87.4M -$4.26M -90,000 -5%
Goldman Sachs
7
Goldman Sachs
New York
$78.5M +$6.15M +129,808 +9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$55.6M +$42.9M +904,901 +476%
ClearBridge Investments
9
ClearBridge Investments
New York
$50.8M -$37.3M -787,388 -44%
BlackRock
10
BlackRock
New York
$48.2M +$10.6M +223,425 +31%
CCMG
11
Clark Capital Management Group
Pennsylvania
$47.7M +$13.1M +276,559 +42%
Bank of America
12
Bank of America
North Carolina
$43.3M +$2.6M +54,973 +7%
TAM
13
Todd Asset Management
Kentucky
$36.3M +$193K +4,084 +0.6%
Invesco
14
Invesco
Georgia
$35.9M -$7.12M -150,356 -18%
Northern Trust
15
Northern Trust
Illinois
$24.5M -$2.56M -54,128 -10%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$21.9M +$1.06M +22,307 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$21.9M +$2.82M +59,459 +16%
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$19.3M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$17.8M +$16.6M +349,694 New
RJA
20
Raymond James & Associates
Florida
$12.5M -$2.58M -54,405 -18%
Wells Fargo
21
Wells Fargo
California
$11.9M -$7.32M -154,466 -40%
PI
22
Putnam Investments
Massachusetts
$11.8M +$867K +18,314 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.5M -$149K -3,154 -1%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$10.8M +$10M +211,549 New
US Bancorp
25
US Bancorp
Minnesota
$10.5M +$6.55M +138,383 +203%

CRH Hedge Fund Activity: Q1 2023 in Review

258 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q1 2023, worth a combined $2.26B — up 54% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CRH positions and 21 closed out — a net gain of 38 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $104M. The largest seller was Boston Partners, cutting an estimated $99.9M.

  • 258 institutional investors held CRH (CRH) as of Q1 2023, up from 224 in Q4 2022.
  • Funds reported $2.26B of CRH stock for Q1 2023, up 54% quarter-over-quarter.
  • 59 funds opened new CRH positions in Q1 2023 and 21 closed out, a net change of +38 holders.
  • The largest CRH buyer in Q1 2023 was Morgan Stanley, an estimated $104M added.
  • The largest CRH seller in Q1 2023 was Boston Partners, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2023.