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Cross Country Healthcare

145 hedge funds and large institutions have $239M invested in Cross Country Healthcare in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

8% more funds holding

Funds holding: 134145 (+11)

2.96% less ownership

Funds ownership: 92.7%89.75% (-3%)

19% less capital invested

Capital invested by funds: $294M → $239M (-$54.8M)

20% less call options, than puts

Call options by funds: $44K | Put options by funds: $55K

Holders
145
Holders Change
+11
Holders Change %
+8.21%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
51
Reduced
45
Closed
12
Calls
$44K
Puts
$55K
Net Calls
-$11K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.5M +$1.47M +175,006 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.8M +$117K +13,959 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.5M +$1.3M +155,059 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.1M -$1.68M -200,694 -8%
BSP
5
Benefit Street Partners
New York
$9.82M
JP Morgan Chase
6
JP Morgan Chase
New York
$9.61M +$1M +119,550 +10%
State Street
7
State Street
Massachusetts
$8.92M +$274K +32,746 +3%
SFM
8
Systematic Financial Management
New Jersey
$8.64M +$2.73M +325,230 +38%
ACB
9
Aristotle Capital Boston
Massachusetts
$8.26M +$1.05M +125,669 +13%
RA
10
Royce & Associates
New York
$8.21M -$364K -43,471 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$6.83M -$4.18M -498,355 -35%
ICOM
12
Investment Counselors of Maryland
Maryland
$6.78M +$172K +20,500 +2%
Invesco
13
Invesco
Georgia
$4.39M -$37.8K -4,504 -0.7%
Northern Trust
14
Northern Trust
Illinois
$3.67M -$24.5K -2,925 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.47M +$137K +16,299 +4%
Wells Fargo
16
Wells Fargo
California
$3.37M -$216K -25,797 -5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.18M +$798K +95,228 +28%
HA
18
Heartland Advisors
Wisconsin
$3.15M -$2.84M -338,524 -44%
SEI Investments
19
SEI Investments
Pennsylvania
$2.9M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.81M +$197K +23,444 +7%
2L
21
22NW LP
Washington
$2.75M +$585K +69,833 +23%
FP
22
Foundry Partners
Minnesota
$2.53M -$296K -35,316 -9%
SAM
23
Skyline Asset Management
Illinois
$2.49M -$5.17M -616,600 -64%
PI
24
Putnam Investments
Massachusetts
$2.28M +$2.61M +311,650 New
ClearBridge Investments
25
ClearBridge Investments
New York
$2.25M -$25.4K -3,033 -1%

CCRN Hedge Fund Activity: Q4 2018 in Review

145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q4 2018, worth a combined $239M — down 19% from $294M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CCRN positions and 12 closed out — a net gain of 12 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $2.73M. The largest seller was Skyline Asset Management, cutting an estimated $5.17M.

  • 145 institutional investors held Cross Country Healthcare (CCRN) as of Q4 2018, up from 134 in Q3 2018.
  • Funds reported $239M of Cross Country Healthcare stock for Q4 2018, down 19% quarter-over-quarter.
  • 24 funds opened new Cross Country Healthcare positions in Q4 2018 and 12 closed out, a net change of +12 holders.
  • The largest Cross Country Healthcare buyer in Q4 2018 was Systematic Financial Management, an estimated $2.73M added.
  • The largest Cross Country Healthcare seller in Q4 2018 was Skyline Asset Management, an estimated $5.17M sold.

Based on aggregated 13F filings for Q4 2018.