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Cross Country Healthcare

154 hedge funds and large institutions have $488M invested in Cross Country Healthcare in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

5.21% more ownership

Funds ownership: 97.75%102.96% (+5.2%)

3% less capital invested

Capital invested by funds: $504M → $488M (-$15.9M)

2% less funds holding

Funds holding: 157154 (-3)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $1.02M

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
69
Reduced
43
Closed
17
Calls
$1K
Puts
$1.02M
Net Calls
-$1.01M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.9M +$60.4M +4,101,309 +131,917%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$58.6M +$2.35M +159,688 +4%
Wells Fargo
3
Wells Fargo
California
$37.7M +$10.9M +740,106 +39%
JP Morgan Chase
4
JP Morgan Chase
New York
$31.2M -$9.94M -674,993 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M +$1.93M +131,295 +8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$25.3M -$532K -36,150 -2%
SAM
7
Skyline Asset Management
Illinois
$21.2M -$4.4M -299,000 -17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.5M -$4.15M -282,183 -17%
BSP
9
Benefit Street Partners
New York
$16.9M +$17.4M +1,180,211 New
State Street
10
State Street
Massachusetts
$11.5M +$1.07M +72,669 +10%
RA
11
Royce & Associates
New York
$8.32M +$4.23M +287,123 +98%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.2M +$1.19M +80,718 +16%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$8.05M +$431K +29,305 +6%
SCM
14
Simcoe Capital Management
New York
$7.98M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.58M +$300K +20,405 +4%
ACB
16
Aristotle Capital Boston
Massachusetts
$6.83M +$628K +42,656 +10%
Millennium Management
17
Millennium Management
New York
$6.5M +$207K +14,081 +3%
Northern Trust
18
Northern Trust
Illinois
$6.01M +$29.6K +2,012 +0.5%
FP
19
Foundry Partners
Minnesota
$5.98M +$349K +23,740 +6%
CAM
20
Cortina Asset Management
Wisconsin
$5.72M -$277K -18,793 -5%
AIS
21
AlphaOne Investment Services
Pennsylvania
$5.53M +$747K +50,765 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.86M +$156K +10,582 +4%
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.73M -$61K -4,141 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.6M +$127K +8,615 +4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.54M +$108K +7,318 +3%

CCRN Hedge Fund Activity: Q1 2017 in Review

154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q1 2017, worth a combined $488M — down 3.2% from $504M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CCRN positions and 17 closed out — a net gain of 4 holders — while 69 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $60.4M. The largest seller was JP Morgan Chase, cutting an estimated $9.94M.

  • 154 institutional investors held Cross Country Healthcare (CCRN) as of Q1 2017, down from 157 in Q4 2016.
  • Funds reported $488M of Cross Country Healthcare stock for Q1 2017, down 3.2% quarter-over-quarter.
  • 21 funds opened new Cross Country Healthcare positions in Q1 2017 and 17 closed out, a net change of +4 holders.
  • The largest Cross Country Healthcare buyer in Q1 2017 was BlackRock, an estimated $60.4M added.
  • The largest Cross Country Healthcare seller in Q1 2017 was JP Morgan Chase, an estimated $9.94M sold.

Based on aggregated 13F filings for Q1 2017.