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Cross Country Healthcare

124 hedge funds and large institutions have $295M invested in Cross Country Healthcare in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,950% more call options, than puts

Call options by funds: $121K | Put options by funds: $2K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

34% more capital invested

Capital invested by funds: $220M → $295M (+$74.7M)

5% more funds holding

Funds holding: 118124 (+6)

1.97% less ownership

Funds ownership: 90.48%88.51% (-2%)

41% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 54

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
32
Reduced
54
Closed
14
Calls
$121K
Puts
$2K
Net Calls
+$119K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.2M +$1.26M +155,239 +3%
ACB
2
Aristotle Capital Boston
Massachusetts
$21.9M -$532K -65,444 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$21.8M -$116K -14,250 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.8M -$2.52M -310,007 -12%
SFM
5
Systematic Financial Management
New Jersey
$18.6M -$434K -53,347 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.8M -$416K -51,099 -3%
RA
7
Royce & Associates
New York
$15.7M +$518K +63,720 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$15.1M -$1.59M -195,626 -10%
State Street
9
State Street
Massachusetts
$9.43M -$253K -31,085 -3%
HA
10
Heartland Advisors
Wisconsin
$8.44M +$463K +56,914 +6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$8.31M +$1.21M +149,039 +19%
Deutsche Bank
12
Deutsche Bank
Germany
$5.11M -$636K -78,222 -12%
TAM
13
Tocqueville Asset Management
New York
$4.91M -$59K -7,250 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.75M +$74.2K +9,116 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.67M -$112K -13,739 -3%
SEI Investments
16
SEI Investments
Pennsylvania
$4.31M +$218K +26,860 +6%
SCM
17
Sio Capital Management
New York
$4.3M +$683K +83,929 +21%
Northern Trust
18
Northern Trust
Illinois
$4.16M -$215K -26,456 -5%
Millennium Management
19
Millennium Management
New York
$3.78M +$2.81M +345,230 +428%
Invesco
20
Invesco
Georgia
$3.41M +$483K +59,350 +18%
PAM
21
Panagora Asset Management
Massachusetts
$2.65M -$45.3K -5,567 -2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.5M +$3.1K +381 +0.1%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.41M -$12.7K -1,557 -0.6%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.13M -$77.9K -9,581 -4%
IMOV
25
Investment Management of Virginia
Virginia
$2.08M -$4.07K -500 -0.2%

CCRN Hedge Fund Activity: Q4 2020 in Review

124 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q4 2020, worth a combined $295M — up 34% from $220M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CCRN positions and 14 closed out — a net gain of 6 holders — while 32 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.81M. The largest seller was Assenagon Asset Management, cutting an estimated $3.74M.

  • 124 institutional investors held Cross Country Healthcare (CCRN) as of Q4 2020, up from 118 in Q3 2020.
  • Funds reported $295M of Cross Country Healthcare stock for Q4 2020, up 34% quarter-over-quarter.
  • 20 funds opened new Cross Country Healthcare positions in Q4 2020 and 14 closed out, a net change of +6 holders.
  • The largest Cross Country Healthcare buyer in Q4 2020 was Millennium Management, an estimated $2.81M added.
  • The largest Cross Country Healthcare seller in Q4 2020 was Assenagon Asset Management, an estimated $3.74M sold.

Based on aggregated 13F filings for Q4 2020.