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Cross Country Healthcare

137 hedge funds and large institutions have $410M invested in Cross Country Healthcare in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

14% more capital invested

Capital invested by funds: $361M → $410M (+$49.6M)

4% more funds holding

Funds holding: 132137 (+5)

0.84% more ownership

Funds ownership: 94.95%95.79% (+0.84%)

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
52
Reduced
38
Closed
15
Calls
$337K
Puts
Net Calls
+$337K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.2M +$4.31M +382,183 +7%
ACB
2
Aristotle Capital Boston
Massachusetts
$31.3M +$1.39M +123,249 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.3M -$159K -14,128 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.8M +$289K +25,619 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28.6M +$80.3K +7,117 +0.3%
SFM
6
Systematic Financial Management
New Jersey
$20.2M +$385K +34,146 +2%
RA
7
Royce & Associates
New York
$18.9M -$46.1K -4,080 -0.3%
JP Morgan Chase
8
JP Morgan Chase
New York
$18.7M -$1.97M -174,700 -10%
State Street
9
State Street
Massachusetts
$15.9M +$477K +42,279 +3%
ICOM
10
Investment Counselors of Maryland
Maryland
$11.5M +$188K +16,660 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$8.41M +$209K +18,481 +3%
Morgan Stanley
12
Morgan Stanley
New York
$7.84M +$6.25M +553,496 +457%
HA
13
Heartland Advisors
Wisconsin
$7.16M +$301K +26,696 +5%
Northern Trust
14
Northern Trust
Illinois
$6.07M -$130K -11,537 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.65M +$85K +7,526 +2%
SEI Investments
16
SEI Investments
Pennsylvania
$5.55M +$860K +76,155 +19%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.33M +$2.56M +226,930 +98%
TAM
18
Tocqueville Asset Management
New York
$5.06M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5M -$237K -20,995 -5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.33M +$2.47M +218,821 +142%
Invesco
21
Invesco
Georgia
$4.32M -$2.17M -192,320 -34%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.16M +$2.9M +256,516 +252%
Ameriprise
23
Ameriprise
Minnesota
$3.86M +$718K +63,571 +24%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$3.55M +$478K +42,348 +16%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.38M +$4.36K +386 +0.1%

CCRN Hedge Fund Activity: Q4 2019 in Review

137 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q4 2019, worth a combined $410M — up 14% from $361M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CCRN positions and 15 closed out — a net gain of 10 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.25M. The largest seller was Benefit Street Partners, exiting entirely with an estimated $11.2M sold.

  • 137 institutional investors held Cross Country Healthcare (CCRN) as of Q4 2019, up from 132 in Q3 2019.
  • Funds reported $410M of Cross Country Healthcare stock for Q4 2019, up 14% quarter-over-quarter.
  • 25 funds opened new Cross Country Healthcare positions in Q4 2019 and 15 closed out, a net change of +10 holders.
  • The largest Cross Country Healthcare buyer in Q4 2019 was Morgan Stanley, an estimated $6.25M added.
  • The largest Cross Country Healthcare seller in Q4 2019 was Benefit Street Partners, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2019.