AMN Healthcare
279 hedge funds and large institutions have $1.96B invested in AMN Healthcare in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 29 closing their positions.
68% more call options, than puts
Call options by funds: $8.11M | Put options by funds: $4.82M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
6% more capital invested
Capital invested by funds: $1.85B → $1.96B (+$116M)
2% more funds holding
Funds holding: 273 → 279 (+6)
1.04% more ownership
Funds ownership: 99.92% → 100.97% (+1%)
20% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$221M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$22.5M |
| 3 |
Lazard Asset Management
New York
|
+$22.4M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$19.8M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$20M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.9M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$17.4M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$12.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWP
301
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$12K | -321 | Closed |
|
|
EF
302
Empirical Finance
Havertown,
Pennsylvania
| – | -$13K | -321 | Closed |
|
|
FPFS
303
First Personal Financial Services
Charlotte,
North Carolina
| – | -$10K | -250 | Closed |
|
|
NSIM
304
North Star Investment Management
Chicago,
Illinois
| – | -$8K | -200 | Closed |
|
|
CMBA
305
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$7K | -180 | Closed |
|
|
CAL
306
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$5K | -141 | Closed |
|
307
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -123 | Closed |
|
AMN Hedge Fund Activity: Q1 2017 in Review
279 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q1 2017, worth a combined $1.96B — up 6.3% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AMN positions and 29 closed out — a net gain of 13 holders — while 92 added to existing stakes and 115 trimmed.
The largest buyer was BlackRock, adding an estimated $221M. The largest seller was Kennedy Capital Management, cutting an estimated $20M.
- 279 institutional investors held AMN Healthcare (AMN) as of Q1 2017, up from 273 in Q4 2016.
- Funds reported $1.96B of AMN Healthcare stock for Q1 2017, up 6.3% quarter-over-quarter.
- 42 funds opened new AMN Healthcare positions in Q1 2017 and 29 closed out, a net change of +13 holders.
- The largest AMN Healthcare buyer in Q1 2017 was BlackRock, an estimated $221M added.
- The largest AMN Healthcare seller in Q1 2017 was Kennedy Capital Management, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2017.