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Cross Country Healthcare

140 hedge funds and large institutions have $239M invested in Cross Country Healthcare in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 137140 (+3)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0.38% more ownership

Funds ownership: 95.79%96.17% (+0.38%)

42% less capital invested

Capital invested by funds: $410M → $239M (-$171M)

90% less call options, than puts

Call options by funds: $70K | Put options by funds: $677K

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
45
Reduced
42
Closed
19
Calls
$70K
Puts
$677K
Net Calls
-$607K
Net Calls Change
-$944K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.1M -$2.08M -219,774 -4%
ACB
2
Aristotle Capital Boston
Massachusetts
$17.7M -$724K -76,382 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.7M +$40.9K +4,314 +0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$16.5M -$129K -13,670 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.3M -$2.31M -243,981 -10%
SFM
6
Systematic Financial Management
New Jersey
$13.8M +$2.95M +311,030 +18%
JP Morgan Chase
7
JP Morgan Chase
New York
$11.8M +$1.43M +150,927 +9%
RA
8
Royce & Associates
New York
$10.5M -$602K -63,523 -4%
State Street
9
State Street
Massachusetts
$7.99M -$1.73M -182,789 -13%
ICOM
10
Investment Counselors of Maryland
Maryland
$6.66M +$2.68K +283 +0%
HA
11
Heartland Advisors
Wisconsin
$5.34M +$1.67M +175,964 +29%
Deutsche Bank
12
Deutsche Bank
Germany
$4.4M -$674K -71,175 -10%
Morgan Stanley
13
Morgan Stanley
New York
$3.98M -$797K -84,142 -12%
Northern Trust
14
Northern Trust
Illinois
$3.53M +$21K +2,216 +0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.5M +$310K +32,676 +7%
SEI Investments
16
SEI Investments
Pennsylvania
$3.4M +$251K +26,509 +6%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.39M +$1.23M +130,216 +35%
TAM
18
Tocqueville Asset Management
New York
$2.93M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.77M -$183K -19,298 -4%
N
20
Nuveen
North Carolina
$2.37M +$888K +93,786 +36%
Invesco
21
Invesco
Georgia
$2.35M -$223K -23,524 -6%
Goldman Sachs
22
Goldman Sachs
New York
$2.32M +$1.48M +156,598 +84%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.04M -$33.1K -3,496 -1%
PAM
24
Panagora Asset Management
Massachusetts
$2.01M +$295K +31,159 +12%
Ameriprise
25
Ameriprise
Minnesota
$2.01M -$321K -33,861 -10%

CCRN Hedge Fund Activity: Q1 2020 in Review

140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q1 2020, worth a combined $239M — down 42% from $410M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CCRN positions and 19 closed out — a net gain of 5 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $2.95M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.31M.

  • 140 institutional investors held Cross Country Healthcare (CCRN) as of Q1 2020, up from 137 in Q4 2019.
  • Funds reported $239M of Cross Country Healthcare stock for Q1 2020, down 42% quarter-over-quarter.
  • 24 funds opened new Cross Country Healthcare positions in Q1 2020 and 19 closed out, a net change of +5 holders.
  • The largest Cross Country Healthcare buyer in Q1 2020 was Systematic Financial Management, an estimated $2.95M added.
  • The largest Cross Country Healthcare seller in Q1 2020 was Dimensional Fund Advisors, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2020.