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AMN Healthcare

455 hedge funds and large institutions have $3.52B invested in AMN Healthcare in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 186 increasing their positions, 168 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 168

4.9% more ownership

Funds ownership: 98.64%103.54% (+4.9%)

6% less funds holding

Funds holding: 483455 (-28)

17% less capital invested

Capital invested by funds: $4.25B → $3.52B (-$730M)

18% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $19.2M

31% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 72

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
455
Holders Change
-28
Holders Change %
-5.8%
% of All Funds
7.25%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
50
Increased
186
Reduced
168
Closed
72
Calls
$15.8M
Puts
$19.2M
Net Calls
-$3.44M
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
Pettee Investors
Connecticut
$871K
PMEF
227
Point72 Middle East FZE
United Arab Emirates
$867K +$733K +7,782 +292%
MWM
228
Mission Wealth Management
California
$865K +$11.7K +124 +1%
PP
229
Prudential plc
United Kingdom
$839K +$57.4K +610 +6%
TIMH
230
Tilt Investment Management Holdings
New York
$821K +$461K +4,900 +104%
WIM
231
WealthPlan Investment Management
Nebraska
$815K -$976K -10,364 -51%
KCM
232
Kendall Capital Management
Maryland
$799K +$338K +3,590 +59%
DCM
233
Davidson Capital Management
Texas
$795K +$258K +2,738 +40%
BCI
234
Brinker Capital Investments
Pennsylvania
$789K -$4.33K -46 -0.5%
OPS
235
Orion Portfolio Solutions
Nebraska
$789K +$895K +9,507 New
SIA
236
Schechter Investment Advisors
Michigan
$781K -$59.7K -634 -6%
WSC
237
Wellington Shields & Co
New York
$774K +$20.1K +214 +2%
WB
238
WesBanco Bank
West Virginia
$764K -$30.1K -320 -3%
Franklin Resources
239
Franklin Resources
California
$762K -$119K -1,264 -12%
WKSWA
240
White Knight Strategic Wealth Advisors
New Jersey
$761K +$16.7K +177 +2%
HSBC Holdings
241
HSBC Holdings
United Kingdom
$753K -$111K -1,175 -11%
LCM
242
Legato Capital Management
California
$745K
AAM
243
Advisors Asset Management
Colorado
$733K +$15.4K +164 +2%
ZIM
244
Zacks Investment Management
Illinois
$732K -$11.1K -118 -1%
VF
245
Virtu Financial
New York
$729K +$828K +8,790 New
AWM
246
Axxcess Wealth Management
California
$706K +$37.5K +398 +5%
CF
247
Centaurus Financial
California
$705K -$25.9K -275 -3%
GC
248
Guggenheim Capital
Illinois
$702K -$651K -6,919 -45%
E
249
Ergoteles
New York
$695K +$501K +5,320 +174%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$692K -$84.5K -898 -10%

AMN Hedge Fund Activity: Q1 2023 in Review

455 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q1 2023, worth a combined $3.52B — down 17% from $4.25B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of AMN and 50 opened new positions — a net loss of 22 holders — while 168 trimmed existing stakes and 186 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $81.8M. The largest seller was Point72 Asset Management, cutting an estimated $84.7M.

  • 455 institutional investors held AMN Healthcare (AMN) as of Q1 2023, down from 483 in Q4 2022.
  • Funds reported $3.52B of AMN Healthcare stock for Q1 2023, down 17% quarter-over-quarter.
  • 50 funds opened new AMN Healthcare positions in Q1 2023 and 72 closed out, a net change of -22 holders.
  • The largest AMN Healthcare buyer in Q1 2023 was Fuller & Thaler Asset Management, an estimated $81.8M added.
  • The largest AMN Healthcare seller in Q1 2023 was Point72 Asset Management, an estimated $84.7M sold.

Based on aggregated 13F filings for Q1 2023.