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Cross Country Healthcare

201 hedge funds and large institutions have $842M invested in Cross Country Healthcare in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.08M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6.41% more ownership

Funds ownership: 96.1%102.51% (+6.4%)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

7% less capital invested

Capital invested by funds: $908M → $842M (-$65.3M)

13% less funds holding

Funds holding: 232201 (-31)

51% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 57

Holders
201
Holders Change
-31
Holders Change %
-13.36%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
74
Reduced
71
Closed
57
Calls
$2.65M
Puts
$1.08M
Net Calls
+$1.57M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M -$2.59M -99,034 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.7M +$1.51M +57,529 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$43.4M +$3.48M +133,017 +7%
SFM
4
Systematic Financial Management
New Jersey
$42.8M -$150K -5,722 -0.3%
Principal Financial Group
5
Principal Financial Group
Iowa
$42.4M +$19.4M +741,165 +64%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.2M +$5.17M +197,445 +12%
SCM
7
Simcoe Capital Management
New York
$38.1M +$2.77M +105,582 +7%
State Street
8
State Street
Massachusetts
$28.7M +$903K +34,491 +3%
Morgan Stanley
9
Morgan Stanley
New York
$22.4M +$11.6M +444,197 +79%
ACB
10
Aristotle Capital Boston
Massachusetts
$19.6M -$5.67M -216,424 -20%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$19.4M +$18.3M +697,447 +407%
Goldman Sachs
12
Goldman Sachs
New York
$17M +$6.02M +229,805 +43%
Deutsche Bank
13
Deutsche Bank
Germany
$16.2M +$1.53M +58,568 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.8M +$651K +24,857 +4%
RA
15
Royce & Associates
New York
$14.6M +$2.17M +83,000 +15%
Renaissance Technologies
16
Renaissance Technologies
New York
$13.5M +$2.78M +106,300 +21%
Invesco
17
Invesco
Georgia
$11.9M -$490K -18,707 -3%
N
18
Nuveen
North Carolina
$10.6M -$7.48M -285,411 -38%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$10.4M +$12.3M +467,770 New
JP Morgan Chase
20
JP Morgan Chase
New York
$10.2M +$10.9M +417,800 +1,131%
Millennium Management
21
Millennium Management
New York
$9.92M -$15M -574,516 -56%
Northern Trust
22
Northern Trust
Illinois
$8.97M -$1.66M -63,252 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.9M -$222K -8,484 -2%
CAM
24
Congress Asset Management
Massachusetts
$7.83M +$807K +30,794 +10%
BCM
25
Bridgeway Capital Management
Texas
$7.71M +$801K +30,572 +10%

CCRN Hedge Fund Activity: Q1 2023 in Review

201 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q1 2023, worth a combined $842M — down 7.2% from $908M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CCRN and 28 opened new positions — a net loss of 29 holders — while 71 trimmed existing stakes and 74 added.

The largest buyer was Principal Financial Group, adding an estimated $19.4M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $24.6M sold.

  • 201 institutional investors held Cross Country Healthcare (CCRN) as of Q1 2023, down from 232 in Q4 2022.
  • Funds reported $842M of Cross Country Healthcare stock for Q1 2023, down 7.2% quarter-over-quarter.
  • 28 funds opened new Cross Country Healthcare positions in Q1 2023 and 57 closed out, a net change of -29 holders.
  • The largest Cross Country Healthcare buyer in Q1 2023 was Principal Financial Group, an estimated $19.4M added.
  • The largest Cross Country Healthcare seller in Q1 2023 was Driehaus Capital Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2023.