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Cross Country Healthcare

194 hedge funds and large institutions have $1.04B invested in Cross Country Healthcare in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 83 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,187% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $943K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more capital invested

Capital invested by funds: $842M → $1.04B (+$198M)

0.68% more ownership

Funds ownership: 102.51%103.18% (+0.68%)

3% less funds holding

Funds holding: 201194 (-7)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

37% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 83

Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
31
Increased
52
Reduced
83
Closed
36
Calls
$12.1M
Puts
$943K
Net Calls
+$11.2M
Net Calls Change
+$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M -$10M -402,788 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.2M -$1.87M -75,228 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54.3M -$195K -7,833 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.2M +$1.01M +40,602 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$53.3M -$82.4K -3,320 -0.2%
SFM
6
Systematic Financial Management
New Jersey
$53.3M -$450K -18,115 -0.9%
SCM
7
Simcoe Capital Management
New York
$48M
State Street
8
State Street
Massachusetts
$36M -$117K -4,705 -0.4%
Morgan Stanley
9
Morgan Stanley
New York
$26.7M -$1.35M -54,513 -5%
ACB
10
Aristotle Capital Boston
Massachusetts
$24.9M +$285K +11,481 +1%
RA
11
Royce & Associates
New York
$22.2M +$3.4M +136,785 +21%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$20.3M +$6.33M +255,052 +55%
Deutsche Bank
13
Deutsche Bank
Germany
$20.1M -$220K -8,867 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.7M -$121K -4,889 -0.7%
Citadel Advisors
15
Citadel Advisors
Florida
$19.2M +$16.5M +664,218 +3,352%
Federated Hermes
16
Federated Hermes
Pennsylvania
$15.9M +$5.56M +223,914 +65%
Invesco
17
Invesco
Georgia
$15.4M +$329K +13,261 +2%
IECM
18
Intrinsic Edge Capital Management
Illinois
$13.9M +$11M +444,568 +889%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$13.4M +$11.9M +478,620 New
Millennium Management
20
Millennium Management
New York
$12.8M +$293K +11,796 +3%
N
21
Nuveen
North Carolina
$11.3M -$1.8M -72,619 -15%
Northern Trust
22
Northern Trust
Illinois
$11.2M -$118K -4,767 -1%
Goldman Sachs
23
Goldman Sachs
New York
$10.3M -$9.79M -394,122 -52%
CAM
24
Congress Asset Management
Massachusetts
$9.98M +$113K +4,561 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.5M -$395K -15,906 -4%

CCRN Hedge Fund Activity: Q2 2023 in Review

194 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q2 2023, worth a combined $1.04B — up 24% from $842M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CCRN and 31 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 52 added.

The largest buyer was Citadel Advisors, adding an estimated $16.5M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $16M.

  • 194 institutional investors held Cross Country Healthcare (CCRN) as of Q2 2023, down from 201 in Q1 2023.
  • Funds reported $1.04B of Cross Country Healthcare stock for Q2 2023, up 24% quarter-over-quarter.
  • 31 funds opened new Cross Country Healthcare positions in Q2 2023 and 36 closed out, a net change of -5 holders.
  • The largest Cross Country Healthcare buyer in Q2 2023 was Citadel Advisors, an estimated $16.5M added.
  • The largest Cross Country Healthcare seller in Q2 2023 was Jacobs Levy Equity Management, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2023.