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Cross Country Healthcare

118 hedge funds and large institutions have $220M invested in Cross Country Healthcare in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $211M → $220M (+$9.35M)

0.82% less ownership

Funds ownership: 91.3%90.48% (-0.82%)

7% less call options, than puts

Call options by funds: $178K | Put options by funds: $192K

4% less funds holding

Funds holding: 123118 (-5)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
41
Reduced
48
Closed
13
Calls
$178K
Puts
$192K
Net Calls
-$14K
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.3M -$1.35M -213,493 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.5M -$221K -34,815 -1%
ACB
3
Aristotle Capital Boston
Massachusetts
$16.5M -$2.37M -374,422 -13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$16M +$38K +6,000 +0.2%
SFM
5
Systematic Financial Management
New Jersey
$14M +$394K +62,227 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.6M -$466K -73,608 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.2M -$1.47M -231,211 -11%
RA
8
Royce & Associates
New York
$11.1M +$287K +45,342 +3%
State Street
9
State Street
Massachusetts
$7.1M -$352K -55,598 -5%
HA
10
Heartland Advisors
Wisconsin
$5.81M +$557K +87,898 +11%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.12M +$953K +150,316 +24%
Deutsche Bank
12
Deutsche Bank
Germany
$4.25M -$31.2K -4,917 -0.7%
TAM
13
Tocqueville Asset Management
New York
$3.64M +$108K +17,000 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.51M +$77.8K +12,270 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.42M +$895K +141,246 +37%
Northern Trust
16
Northern Trust
Illinois
$3.21M -$172K -27,198 -5%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$3.17M +$370K +58,317 +14%
SEI Investments
18
SEI Investments
Pennsylvania
$2.98M -$390K -61,618 -12%
SCM
19
Sio Capital Management
New York
$2.6M +$2.54M +401,235 New
Invesco
20
Invesco
Georgia
$2.11M -$189K -29,780 -8%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.05M +$227K +35,800 +13%
PAM
22
Panagora Asset Management
Massachusetts
$1.98M -$475K -74,986 -20%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.83M +$403K +63,558 +29%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.81M +$357K +56,340 +25%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.77M -$347K -54,741 -17%

CCRN Hedge Fund Activity: Q3 2020 in Review

118 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q3 2020, worth a combined $220M — up 4.4% from $211M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCRN and 10 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 41 added.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $2.54M. The largest seller was Aristotle Capital Boston, cutting an estimated $2.37M.

  • 118 institutional investors held Cross Country Healthcare (CCRN) as of Q3 2020, down from 123 in Q2 2020.
  • Funds reported $220M of Cross Country Healthcare stock for Q3 2020, up 4.4% quarter-over-quarter.
  • 10 funds opened new Cross Country Healthcare positions in Q3 2020 and 13 closed out, a net change of -3 holders.
  • The largest Cross Country Healthcare buyer in Q3 2020 was Sio Capital Management, an estimated $2.54M added.
  • The largest Cross Country Healthcare seller in Q3 2020 was Aristotle Capital Boston, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2020.