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319 hedge funds and large institutions have $3.31B invested in CRH in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 115 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

719% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $3.24M

238% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 26

47% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 78

46% more capital invested

Capital invested by funds: $2.26B → $3.31B (+$1.04B)

24% more funds holding

Funds holding: 258319 (+61)

2.14% more ownership

Funds ownership: 6%8.13% (+2.1%)

Holders
319
Holders Change
+61
Holders Change %
+23.64%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
88
Increased
115
Reduced
78
Closed
26
Calls
$26.6M
Puts
$3.24M
Net Calls
+$23.3M
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$573M +$19.9M +398,144 +4%
Boston Partners
2
Boston Partners
Massachusetts
$320M -$5.48M -109,714 -2%
Morgan Stanley
3
Morgan Stanley
New York
$302M +$46.3M +927,554 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$242M +$723K +14,486 +0.3%
GA
5
Greenhaven Associates
New York
$117M +$18.6M +372,480 +22%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M -$1.69M -33,950 -2%
Goldman Sachs
7
Goldman Sachs
New York
$91.9M +$5.29M +105,949 +7%
MCM
8
Moore Capital Management
New York
$82.8M +$74.1M +1,484,949 New
GCM
9
Gates Capital Management
New York
$68.4M +$61.3M +1,226,988 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$66.9M +$5.4M +108,226 +10%
Amundi
11
Amundi
France
$59.9M +$50.3M +1,007,571 +1,577%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$59.7M +$42.9M +858,911 +406%
BlackRock
13
BlackRock
New York
$55M +$1.97M +39,487 +4%
CCMG
14
Clark Capital Management Group
Pennsylvania
$54.2M +$1.77M +35,532 +4%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$53.8M +$48.1M +962,793 New
VC
16
Voss Capital
Texas
$50.4M +$45.2M +905,000 New
Millennium Management
17
Millennium Management
New York
$45.8M +$33.4M +669,025 +440%
Bank of America
18
Bank of America
North Carolina
$44.7M -$2.42M -48,525 -6%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$42.8M +$38.3M +768,101 New
Citadel Advisors
20
Citadel Advisors
Florida
$42.5M +$16.6M +333,145 +77%
TAM
21
Todd Asset Management
Kentucky
$40.1M +$294K +5,899 +0.8%
Invesco
22
Invesco
Georgia
$38.7M -$570K -11,414 -2%
ClearBridge Investments
23
ClearBridge Investments
New York
$35M -$18.5M -370,446 -37%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$28M +$3.57M +71,438 +17%
Jane Street
25
Jane Street
New York
$27.9M +$25M +500,538 New