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Cross Country Healthcare

150 hedge funds and large institutions have $478M invested in Cross Country Healthcare in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 39

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $450M → $478M (+$28M)

6% more funds holding

Funds holding: 142150 (+8)

0% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $2.26M

3.62% less ownership

Funds ownership: 95.67%92.05% (-3.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
70
Reduced
39
Closed
12
Calls
$2.25M
Puts
$2.26M
Net Calls
-$8K
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.4M +$4.54M +362,778 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.7M +$1.18M +94,445 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.6M +$1.1M +87,510 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$28.3M +$1.67M +133,341 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25M -$43K -3,430 -0.2%
Wells Fargo
6
Wells Fargo
California
$21.9M -$8.97M -716,061 -32%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.6M +$2.07M +165,624 +13%
SAM
8
Skyline Asset Management
Illinois
$18.8M -$1.77M -141,200 -10%
State Street
9
State Street
Massachusetts
$12.5M +$3.42K +273 +0%
RA
10
Royce & Associates
New York
$12.2M +$817K +65,211 +8%
ACB
11
Aristotle Capital Boston
Massachusetts
$10.8M +$2.15M +172,018 +29%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.5M +$372K +29,674 +4%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$9.56M +$298K +23,775 +4%
EC
14
Engaged Capital
California
$8.06M +$3.66M +292,508 +107%
AQR Capital Management
15
AQR Capital Management
Connecticut
$7.12M +$3.69M +294,778 +143%
FP
16
Foundry Partners
Minnesota
$6.8M +$349K +27,875 +6%
Northern Trust
17
Northern Trust
Illinois
$6.58M +$146K +11,657 +3%
AIS
18
AlphaOne Investment Services
Pennsylvania
$6.47M -$188 -15 -0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.29M -$1.3M -103,953 -19%
CAM
20
Cortina Asset Management
Wisconsin
$6.28M -$49.6K -3,962 -0.9%
HRCM
21
Hawk Ridge Capital Management
California
$6.18M +$3.71M +296,518 +216%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.32M +$374K +29,868 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.22M +$116K +9,282 +3%
Ameriprise
24
Ameriprise
Minnesota
$4.02M +$1.43M +113,798 +67%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.92M +$427K +34,118 +14%

CCRN Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q3 2017, worth a combined $478M — up 6.2% from $450M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CCRN positions and 12 closed out — a net gain of 9 holders — while 70 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $4.54M. The largest seller was Benefit Street Partners, exiting entirely with an estimated $19.9M sold.

  • 150 institutional investors held Cross Country Healthcare (CCRN) as of Q3 2017, up from 142 in Q2 2017.
  • Funds reported $478M of Cross Country Healthcare stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 21 funds opened new Cross Country Healthcare positions in Q3 2017 and 12 closed out, a net change of +9 holders.
  • The largest Cross Country Healthcare buyer in Q3 2017 was BlackRock, an estimated $4.54M added.
  • The largest Cross Country Healthcare seller in Q3 2017 was Benefit Street Partners, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2017.