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Cross Country Healthcare

129 hedge funds and large institutions have $425M invested in Cross Country Healthcare in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,116% more call options, than puts

Call options by funds: $421K | Put options by funds: $19K

44% more capital invested

Capital invested by funds: $295M → $425M (+$130M)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 124129 (+5)

2.29% more ownership

Funds ownership: 88.51%90.8% (+2.3%)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
42
Reduced
54
Closed
15
Calls
$421K
Puts
$19K
Net Calls
+$402K
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.2M +$2.84M +267,785 +5%
ACB
2
Aristotle Capital Boston
Massachusetts
$31.1M +$157K +14,854 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.7M +$2.38M +224,936 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.7M -$852K -80,377 -3%
SFM
5
Systematic Financial Management
New Jersey
$25.9M -$278K -26,174 -1%
RA
6
Royce & Associates
New York
$23.7M +$1.3M +122,500 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.3M -$1.13M -107,043 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$18.3M -$2.42M -228,033 -13%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$16.2M +$3.78M +356,907 +38%
State Street
10
State Street
Massachusetts
$13.6M +$280K +26,409 +2%
HA
11
Heartland Advisors
Wisconsin
$12.1M +$147K +13,825 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$8.09M +$754K +71,144 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.37M +$667K +62,878 +12%
TAM
14
Tocqueville Asset Management
New York
$6.88M -$21.2K -2,000 -0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.86M +$140K +13,196 +2%
SEI Investments
16
SEI Investments
Pennsylvania
$6M -$50.3K -4,748 -1%
Invesco
17
Invesco
Georgia
$5.63M +$701K +66,084 +17%
SCM
18
Sio Capital Management
New York
$5.41M -$550K -51,920 -11%
Northern Trust
19
Northern Trust
Illinois
$5.2M -$556K -52,477 -11%
IMOV
20
Investment Management of Virginia
Virginia
$3.71M +$658K +62,050 +26%
PAM
21
Panagora Asset Management
Massachusetts
$3.66M -$60.7K -5,722 -2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.53M +$4.43K +418 +0.1%
N
23
Nuveen
North Carolina
$3.33M +$725K +68,400 +34%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.16M +$943K +88,917 +54%
Principal Financial Group
25
Principal Financial Group
Iowa
$3M -$5.64K -532 -0.2%

CCRN Hedge Fund Activity: Q1 2021 in Review

129 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q1 2021, worth a combined $425M — up 44% from $295M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CCRN positions and 15 closed out — a net gain of 5 holders — while 42 added to existing stakes and 54 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.78M. The largest seller was Millennium Management, cutting an estimated $2.69M.

  • 129 institutional investors held Cross Country Healthcare (CCRN) as of Q1 2021, up from 124 in Q4 2020.
  • Funds reported $425M of Cross Country Healthcare stock for Q1 2021, up 44% quarter-over-quarter.
  • 20 funds opened new Cross Country Healthcare positions in Q1 2021 and 15 closed out, a net change of +5 holders.
  • The largest Cross Country Healthcare buyer in Q1 2021 was Acadian Asset Management, an estimated $3.78M added.
  • The largest Cross Country Healthcare seller in Q1 2021 was Millennium Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2021.