We are live on ! Find out more
CCRN icon

Cross Country Healthcare

123 hedge funds and large institutions have $211M invested in Cross Country Healthcare in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

4.87% less ownership

Funds ownership: 96.17%91.3% (-4.9%)

12% less capital invested

Capital invested by funds: $239M → $211M (-$28.2M)

12% less funds holding

Funds holding: 140123 (-17)

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

75% less call options, than puts

Call options by funds: $188K | Put options by funds: $744K

Holders
123
Holders Change
-17
Holders Change %
-12.14%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
30
Closed
34
Calls
$188K
Puts
$744K
Net Calls
-$556K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.8M -$928K -151,195 -3%
ACB
2
Aristotle Capital Boston
Massachusetts
$17.9M +$1.8M +293,248 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M +$588K +95,866 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.2M +$101K +16,405 +0.7%
JP Morgan Chase
5
JP Morgan Chase
New York
$13.1M +$2.25M +366,201 +21%
SFM
6
Systematic Financial Management
New Jersey
$12.9M +$266K +43,323 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.4M -$1.59M -259,767 -11%
RA
8
Royce & Associates
New York
$10.2M +$619K +100,975 +6%
State Street
9
State Street
Massachusetts
$7.08M -$219K -35,700 -3%
HA
10
Heartland Advisors
Wisconsin
$4.97M +$92K +15,000 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$4.06M +$40.4K +6,593 +1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.93M +$822K +134,023 +27%
TAM
13
Tocqueville Asset Management
New York
$3.35M +$664K +108,300 +25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.25M +$61.5K +10,026 +2%
Northern Trust
15
Northern Trust
Illinois
$3.22M -$12.1K -1,976 -0.4%
SEI Investments
16
SEI Investments
Pennsylvania
$3.21M +$105K +17,062 +3%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$2.65M +$2.57M +418,914 +3,995%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.38M -$154K -25,133 -6%
PAM
19
Panagora Asset Management
Massachusetts
$2.34M +$494K +80,466 +27%
Invesco
20
Invesco
Georgia
$2.19M +$42.8K +6,970 +2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.02M +$160K +26,148 +9%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.72M +$92 +15 +0%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.72M +$248K +40,342 +17%
Goldman Sachs
24
Goldman Sachs
New York
$1.48M -$630K -102,768 -30%
IMOV
25
Investment Management of Virginia
Virginia
$1.45M +$33.6K +5,475 +2%

CCRN Hedge Fund Activity: Q2 2020 in Review

123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q2 2020, worth a combined $211M — down 12% from $239M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CCRN and 17 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 54 added.

The largest buyer was Assenagon Asset Management, adding an estimated $2.57M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $6.66M sold.

  • 123 institutional investors held Cross Country Healthcare (CCRN) as of Q2 2020, down from 140 in Q1 2020.
  • Funds reported $211M of Cross Country Healthcare stock for Q2 2020, down 12% quarter-over-quarter.
  • 17 funds opened new Cross Country Healthcare positions in Q2 2020 and 34 closed out, a net change of -17 holders.
  • The largest Cross Country Healthcare buyer in Q2 2020 was Assenagon Asset Management, an estimated $2.57M added.
  • The largest Cross Country Healthcare seller in Q2 2020 was Investment Counselors of Maryland, an estimated $6.66M sold.

Based on aggregated 13F filings for Q2 2020.