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Cross Country Healthcare

131 hedge funds and large institutions have $248M invested in Cross Country Healthcare in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 34

7.89% more ownership

Funds ownership: 89.75%97.64% (+7.9%)

4% more capital invested

Capital invested by funds: $239M → $248M (+$9.11M)

10% less funds holding

Funds holding: 145131 (-14)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $42K

Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
58
Reduced
34
Closed
26
Calls
Puts
$42K
Net Calls
-$42K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37M +$19.5K +2,274 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.9M +$1.4M +163,713 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.2M +$166K +19,400 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16M +$664K +77,504 +4%
ACB
5
Aristotle Capital Boston
Massachusetts
$16M +$9.79M +1,142,815 +101%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.8M +$4.32M +504,192 +38%
SFM
7
Systematic Financial Management
New Jersey
$12.1M +$4.61M +538,160 +46%
BSP
8
Benefit Street Partners
New York
$9.42M
State Street
9
State Street
Massachusetts
$9.2M +$787K +91,779 +8%
RA
10
Royce & Associates
New York
$8.55M +$827K +96,500 +9%
ICOM
11
Investment Counselors of Maryland
Maryland
$6.77M +$323K +37,632 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$5.99M -$682K -79,600 -9%
Deutsche Bank
13
Deutsche Bank
Germany
$5.15M +$5.01M +584,488 +394%
Invesco
14
Invesco
Georgia
$4.13M -$101K -11,784 -2%
TAM
15
Tocqueville Asset Management
New York
$3.89M +$2.51M +293,250 +113%
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.56M +$622K +72,592 +17%
Northern Trust
17
Northern Trust
Illinois
$3.35M -$201K -23,499 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.29M -$52.3K -6,108 -1%
HA
19
Heartland Advisors
Wisconsin
$2.99M -$37.9K -4,419 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.98M +$342K +39,865 +10%
SEI Investments
21
SEI Investments
Pennsylvania
$2.6M +$327K +38,115 +11%
FP
22
Foundry Partners
Minnesota
$2.58M +$180K +21,031 +6%
IMOV
23
Investment Management of Virginia
Virginia
$2.57M +$2.65M +309,686 +556%
ClearBridge Investments
24
ClearBridge Investments
New York
$2.18M +$24.9K +2,906 +0.9%
Bank of America
25
Bank of America
North Carolina
$2.16M +$1.36M +158,533 +106%

CCRN Hedge Fund Activity: Q1 2019 in Review

131 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q1 2019, worth a combined $248M — up 3.8% from $239M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CCRN and 13 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 58 added.

The largest buyer was Aristotle Capital Boston, adding an estimated $9.79M. The largest seller was 22NW LP, exiting entirely with an estimated $2.75M sold.

  • 131 institutional investors held Cross Country Healthcare (CCRN) as of Q1 2019, down from 145 in Q4 2018.
  • Funds reported $248M of Cross Country Healthcare stock for Q1 2019, up 3.8% quarter-over-quarter.
  • 13 funds opened new Cross Country Healthcare positions in Q1 2019 and 26 closed out, a net change of -13 holders.
  • The largest Cross Country Healthcare buyer in Q1 2019 was Aristotle Capital Boston, an estimated $9.79M added.
  • The largest Cross Country Healthcare seller in Q1 2019 was 22NW LP, an estimated $2.75M sold.

Based on aggregated 13F filings for Q1 2019.