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Crocs
CROX

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.

New
Increased
Maintained
Reduced
Closed
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
Polaris Capital Management
Massachusetts
$24.8M
2
WCM
Woodson Capital Management
Connecticut
$40.8M
3
Victory Capital Management
Victory Capital Management
Texas
$20.2M
4
CCI
Columbus Circle Investors
$18.5M
5
Invesco
Invesco
Georgia
$13.1M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
CRCP
Copper Rock Capital Partners
Massachusetts
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.1M
4
LCM
Landscape Capital Management
New Jersey
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
126
U.S. Global Investors (USGI)
Texas
$372K +$372K +21,915 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$368K +$8.68K +511 +2%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$362K – – –
TD Asset Management
129
TD Asset Management
Ontario, Canada
$357K +$357K +21,000 New
Asset Management One
130
Asset Management One
Japan
$338K -$39.8K -2,341 -11%
AG
131
Aperio Group
California
$338K +$95.1K +5,597 +39%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$331K +$331K +19,460 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$329K -$15.3K -900 -4%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$322K -$77.3K -4,550 -19%
Allianz Asset Management
135
Allianz Asset Management
Germany
$309K -$1.6M -94,127 -84%
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$282K +$136K +7,997 +93%
AA
137
ALPS Advisors
Colorado
$265K +$265K +15,590 New
ECM
138
Everence Capital Management
Indiana
$262K +$87.2K +5,140 +50%
ASRS
139
Arizona State Retirement System
Arizona
$246K -$530K -31,252 -68%
MFG
140
Magnus Financial Group
New York
$242K +$128K +7,511 +112%
GAM
141
Gotham Asset Management
New York
$230K -$21K -1,232 -8%
PM
142
Parametrica Management
Hong Kong
$229K +$229K +13,470 New
AB
143
Amalgamated Bank
New York
$221K -$7.57K -445 -3%
SG Americas Securities
144
SG Americas Securities
New York
$216K +$68.4K +4,030 +46%
DCM
145
Dupont Capital Management
Delaware
$213K – – –
BCM
146
Bridgeway Capital Management
Texas
$207K -$23.8K -1,400 -10%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$195K – – –
XK
148
Xact Kapitalforvaltning
Sweden
$187K – – –
FMT
149
First Mercantile Trust
Tennessee
$183K +$29.7K +1,749 +19%
AIM
150
Alambic Investment Management
California
$173K +$27.1K +1,600 +19%
4 5
6
7 8