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Crocs
CROX

Overview Fund Activity

241 hedge funds and large institutions have $1.88B invested in Crocs in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
39
Increased
78
Reduced
92
Closed
36
Calls
$5.44M
Puts
$17.4M
Net Calls
-$12M
Net Calls Change
-$3.77M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$33.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$44.8M
3
WCM
3
Woodson Capital Management
Connecticut
$21.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$60.7M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$22.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.65M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$19.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$824K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.56M
5
Millennium Management
5
Millennium Management
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$558K – – –
SG Americas Securities
152
SG Americas Securities
New York
$557K -$1.77M -68,920 -76%
MSA
153
Mason Street Advisors
Wisconsin
$552K +$17.7K +688 +3%
HIM
154
Hillsdale Investment Management
Ontario, Canada
$528K +$51.5K +2,000 +11%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$522K -$116K -4,500 -18%
AI
156
Atom Investors
Texas
$515K -$923K -35,860 -64%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$507K – – –
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$492K +$492K +24,832 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$469K – – –
QSS
160
Quantitative Systematic Strategies
Florida
$453K +$114K +4,432 +34%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$452K +$287K +11,150 +174%
PIA
162
Piedmont Investment Advisors
North Carolina
$430K +$21K +816 +5%
USAA
163
United Services Automobile Association
Texas
$424K -$22.6K -879 -5%
PI
164
PineBridge Investments
New York
$420K -$72.5K -2,815 -15%
RJA
165
Raymond James & Associates
Florida
$412K +$104K +4,042 +34%
WG
166
Winton Group
United Kingdom
$396K -$11.3M -440,646 -97%
AG
167
Aperio Group
California
$380K -$31.4K -1,219 -8%
MCIM
168
Meadow Creek Investment Management
Georgia
$369K – – –
ACI
169
AMP Capital Investors
Australia
$320K +$320K +12,243 New
HSBC Holdings
170
HSBC Holdings
United Kingdom
$318K +$76.5K +2,970 +32%
SEC
171
Seven Eight Capital
New York
$316K -$2.42M -93,812 -88%
CSS
172
Cubist Systematic Strategies
Connecticut
$311K -$2.5M -97,222 -89%
EP
173
Elkfork Partners
Oregon
$304K – – –
QT
174
Quantbot Technologies
New York
$289K +$289K +11,226 New
CGH
175
Crossmark Global Holdings
Texas
$287K -$3.87K -150 -1%
5 6
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