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Crocs
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Overview Fund Activity

199 hedge funds and large institutions have $1.08B invested in Crocs in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 62 closing their positions.

Holders
199
Holders Change
-39
Holders Change %
-16.39%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.04%
New
26
Increased
66
Reduced
76
Closed
62
Calls
$17.2M
Puts
$7.04M
Net Calls
+$10.1M
Net Calls Change
-$17.7M

Top Buyers

1
PCM
1
Polaris Capital Management
Massachusetts
$24.8M
2
WCM
2
Woodson Capital Management
Connecticut
$40.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20.2M
4
CCI
4
Columbus Circle Investors
$18.5M
5
Invesco
5
Invesco
Georgia
$13.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.1M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
51
RBF Capital
California
$2.86M 168,300 – –
Deutsche Bank
52
Deutsche Bank
Germany
$2.76M 162,361 -541,693 -77%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.64M 155,569 -32,687 -17%
PC
54
Plaisance Capital
Colorado
$2.64M 155,400 +155,400 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M 153,657 – –
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M 153,244 -3,400 -2%
PC
57
Pier Capital
Connecticut
$2.49M 146,364 -43,611 -23%
WG
58
Winton Group
United Kingdom
$2.48M 145,852 -189,877 -57%
MC
59
Maverick Capital
Texas
$2.44M 143,298 -123,456 -46%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$2.42M 142,196 +72,725 +105%
Man Group
61
Man Group
United Kingdom
$2.41M 141,765 +70,815 +100%
CSS
62
Cubist Systematic Strategies
Connecticut
$2.23M 131,271 -93,765 -42%
QI
63
QS Investors
New York
$2.09M 122,900 -17,999 -13%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.04M 120,000 – –
Prudential Financial
65
Prudential Financial
New Jersey
$2M 117,610 +468 +0.4%
Comerica Bank
66
Comerica Bank
Texas
$1.97M 91,576 +127 +0.1%
MPAM
67
Monarch Partners Asset Management
Massachusetts
$1.96M 115,450 +69,997 +154%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.77M 104,237 -1,176 -1%
PIM
69
Profit Investment Management
Maryland
$1.76M 103,504 – –
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$1.7M 99,884 -102,825 -51%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$1.64M 96,773 -6,289 -6%
Barclays
72
Barclays
United Kingdom
$1.59M 93,678 -75,888 -45%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.59M 93,500 +93,500 New
AI
74
Atom Investors
Texas
$1.54M 90,519 +90,519 New
CM
75
Caption Management
Oklahoma
$1.53M 90,000 -35,000 -28%
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