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Cross Country Healthcare

149 hedge funds and large institutions have $443M invested in Cross Country Healthcare in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $1.38M

19% more capital invested

Capital invested by funds: $372M → $443M (+$70.8M)

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 152149 (-3)

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
53
Reduced
46
Closed
21
Calls
$3.26M
Puts
$1.38M
Net Calls
+$1.88M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$301K
Goldman Sachs
102
Goldman Sachs
New York
$299K -$172K -12,957 -38%
UBS Group
103
UBS Group
Switzerland
$250K -$346K -26,143 -59%
ASRS
104
Arizona State Retirement System
Arizona
$237K +$5.3K +400 +2%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$226K
VOYA Investment Management
106
VOYA Investment Management
Georgia
$218K
UFF
107
USA Financial Formulas
Michigan
$206K +$196K +14,788 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$202K +$1.32K +100 +0.7%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$188K +$179K +13,500 New
TBAM
110
True Bearing Asset Management
California
$184K -$235K -17,754 -57%
VRS
111
Virginia Retirement Systems
Virginia
$181K +$172K +13,000 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$179K +$663 +50 +0.4%
Bank of America
113
Bank of America
North Carolina
$166K +$73.2K +5,523 +87%
Citigroup
114
Citigroup
New York
$161K -$163K -12,330 -52%
Squarepoint
115
Squarepoint
New York
$161K +$154K +11,596 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$147K -$12.9K -970 -8%
PTC
117
Petrus Trust Company
Texas
$145K
WP
118
WealthSource Partners
California
$142K -$30.7K -2,313 -18%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$141K +$66K +4,978 +97%
RCM
120
Riverhead Capital Management
Delaware
$135K -$31.1K -2,347 -46%
US Bancorp
121
US Bancorp
Minnesota
$105K +$2.4K +181 +2%
IMAS
122
ID Management A/S
Denmark
$90K
MSA
123
Mason Street Advisors
Wisconsin
$89K +$8.15K +615 +11%
Legal & General Group
124
Legal & General Group
United Kingdom
$86K
BlackRock
125
BlackRock
New York
$84K +$56.1K +4,230 +230%

CCRN Hedge Fund Activity: Q2 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q2 2016, worth a combined $443M — up 19% from $372M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CCRN and 19 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.2M. The largest seller was Acadian Asset Management, cutting an estimated $6.07M.

  • 149 institutional investors held Cross Country Healthcare (CCRN) as of Q2 2016, down from 152 in Q1 2016.
  • Funds reported $443M of Cross Country Healthcare stock for Q2 2016, up 19% quarter-over-quarter.
  • 19 funds opened new Cross Country Healthcare positions in Q2 2016 and 21 closed out, a net change of -2 holders.
  • The largest Cross Country Healthcare buyer in Q2 2016 was T. Rowe Price Associates, an estimated $13.2M added.
  • The largest Cross Country Healthcare seller in Q2 2016 was Acadian Asset Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q2 2016.