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Cross Country Healthcare

132 hedge funds and large institutions have $361M invested in Cross Country Healthcare in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $274K | Put options by funds: $51K

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

10% more capital invested

Capital invested by funds: $327M → $361M (+$33.5M)

9% more funds holding

Funds holding: 121132 (+11)

0.07% less ownership

Funds ownership: 95.02%94.95% (-0.07%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
59
Reduced
34
Closed
7
Calls
$274K
Puts
$51K
Net Calls
+$223K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$694K -$257K -26,131 -28%
AllianceBernstein
52
AllianceBernstein
Tennessee
$610K -$83.1K -8,450 -12%
SO
53
STRS Ohio
Ohio
$600K -$102K -10,400 -15%
Prudential Financial
54
Prudential Financial
New Jersey
$587K +$9.44K +960 +2%
SRAM
55
Stone Ridge Asset Management
New York
$586K +$38.4K +3,900 +7%
ECM
56
ExodusPoint Capital Management
New York
$583K +$557K +56,591 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$577K +$47.2K +4,800 +9%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$574K +$9.96K +1,013 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$547K +$98.2K +9,979 +23%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$544K -$18.4K -1,872 -3%
KCM
61
Kornitzer Capital Management
Kansas
$520K
TD Asset Management
62
TD Asset Management
Ontario, Canada
$502K +$34.4K +3,500 +8%
MCM
63
Matarin Capital Management
New York
$501K +$478K +48,625 New
ASRS
64
Arizona State Retirement System
Arizona
$446K -$136K -13,799 -24%
Marshall Wace
65
Marshall Wace
United Kingdom
$442K +$422K +42,917 New
GC
66
Guggenheim Capital
Illinois
$426K +$276K +28,009 +210%
FIM
67
Frontier Investment Management
Texas
$392K
Barclays
68
Barclays
United Kingdom
$377K -$49.4K -5,019 -12%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$373K
Comerica Bank
70
Comerica Bank
Texas
$364K +$9.09K +924 +3%
Squarepoint
71
Squarepoint
New York
$347K +$60.8K +6,182 +22%
EGM
72
Engineers Gate Manager
New York
$347K +$331K +33,654 New
P
73
Pitcairn
Pennsylvania
$341K +$20K +2,035 +7%
Two Sigma Investments
74
Two Sigma Investments
New York
$340K +$76.1K +7,734 +31%
CGH
75
Crossmark Global Holdings
Texas
$333K -$295 -30 -0.1%

CCRN Hedge Fund Activity: Q3 2019 in Review

132 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q3 2019, worth a combined $361M — up 10% from $327M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CCRN positions and 7 closed out — a net gain of 12 holders — while 59 added to existing stakes and 34 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $2.53M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.29M sold.

  • 132 institutional investors held Cross Country Healthcare (CCRN) as of Q3 2019, up from 121 in Q2 2019.
  • Funds reported $361M of Cross Country Healthcare stock for Q3 2019, up 10% quarter-over-quarter.
  • 19 funds opened new Cross Country Healthcare positions in Q3 2019 and 7 closed out, a net change of +12 holders.
  • The largest Cross Country Healthcare buyer in Q3 2019 was Aristotle Capital Boston, an estimated $2.53M added.
  • The largest Cross Country Healthcare seller in Q3 2019 was Wellington Management Group, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2019.