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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.2M +$965K +72,857 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$37.5M -$3.22M -243,325 -8%
BFA
3
BlackRock Fund Advisors
California
$29.6M +$797K +60,168 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29M -$2.96M -223,675 -10%
Wells Fargo
5
Wells Fargo
California
$27M -$579K -43,728 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.4M +$510K +38,521 +2%
SAM
7
Skyline Asset Management
Illinois
$23.8M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$16.3M +$13.2M +995,820 +571%
BIT
9
BlackRock Institutional Trust
California
$11.1M -$143K -10,785 -1%
State Street
10
State Street
Massachusetts
$10.6M -$1.44M -109,038 -13%
CIP
11
Chartwell Investment Partners
Pennsylvania
$10.2M +$9.71M +732,409 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.96M +$4.36M +328,838 +85%
Millennium Management
13
Millennium Management
New York
$8.81M +$67.1K +5,066 +0.8%
CAM
14
Cortina Asset Management
Wisconsin
$8.19M -$1.01M -76,054 -11%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$7.03M +$179K +13,540 +3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$5.78M -$2.25M -169,890 -29%
Northern Trust
17
Northern Trust
Illinois
$5.7M +$303K +22,846 +6%
CPIM
18
Columbia Partners Investment Management
Virginia
$5.22M -$9.78K -738 -0.2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$5.21M -$277K -20,935 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.17M -$486K -36,707 -9%
EA
21
Emerald Acquisition
Washington
$4.88M +$4.65M +350,627 New
ACB
22
Aristotle Capital Boston
Massachusetts
$4.83M +$165K +12,438 +4%
ClearBridge Investments
23
ClearBridge Investments
New York
$4.56M +$225 +17 +0%
KCM
24
Kennedy Capital Management
Missouri
$4.21M +$1.49M +112,628 +59%
DCM
25
Driehaus Capital Management
Illinois
$3.71M -$268K -20,247 -7%

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.