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AMN Healthcare
AMN

161 hedge funds and large institutions have $658M invested in AMN Healthcare in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $586K | Put options by funds: $247K

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $540M → $658M (+$118M)

6% more funds holding

Funds holding: 152 → 161 (+9)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
56
Reduced
55
Closed
14
Calls
$586K
Puts
$247K
Net Calls
+$339K
Net Calls Change
-$138K

Top Buyers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
+$18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.9M
3
SAM
Skyline Asset Management
Illinois
+$11.8M
4
BPIM
Brant Point Investment Management
New York
+$7.55M
5
CCM
Century Capital Management
Massachusetts
+$4.27M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$19.1M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$14.5M
3
American Century Companies
American Century Companies
Missouri
-$4.29M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$4.08M
5
GAM
Gotham Asset Management
New York
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$4.84M -$758K -53,213 -15%
CCM
27
Century Capital Management
Massachusetts
$4.7M +$4.27M +299,581 New
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$4.5M -$1.78M -124,715 -30%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.39M +$17.6K +1,236 +0.4%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.39M -$47.2K -3,313 -1%
TCM
31
Tributary Capital Management
Nebraska
$4.36M +$831K +58,328 +27%
J
32
JWest
Indiana
$3.83M +$3.56M +250,155 New
PAM
33
Panagora Asset Management
Massachusetts
$3.69M -$77K -5,402 -2%
ECP
34
Elk Creek Partners
Colorado
$3.62M +$793K +55,630 +32%
TCIM
35
TIAA CREF Investment Management
New York
$3.58M -$1.75M -122,532 -35%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$3.46M -$1.66M -116,347 -35%
NCGI
37
Next Century Growth Investors
Minnesota
$3.25M +$2.95M +207,220 New
SGH
38
Sivik Global Healthcare
Connecticut
$3.14M +$839K +58,894 +42%
GAM
39
Gotham Asset Management
New York
$3.09M -$3.76M -264,042 -57%
TC
40
TFS Capital
Pennsylvania
$2.89M -$130K -9,105 -5%
BIM
41
BlackRock Investment Management
Delaware
$2.84M +$32K +2,249 +1%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.37M +$648K +45,503 +43%
ERSOT
43
Employees Retirement System of Texas
Texas
$2.35M – – –
Charles Schwab
44
Charles Schwab
California
$2.26M -$981K -68,870 -32%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$2.23M +$257K +18,050 +15%
KCM
46
Kennedy Capital Management
Missouri
$2.19M +$25.7K +1,806 +1%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$2.14M +$950K +66,700 +96%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.98M -$1.17M -82,100 -39%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.89M -$571K -40,048 -25%
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AMN Hedge Fund Activity: Q3 2014 in Review

161 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q3 2014, worth a combined $658M — up 22% from $540M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AMN positions and 14 closed out — a net gain of 10 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $18M. The largest seller was Wells Fargo, cutting an estimated $19.1M.

  • 161 institutional investors held AMN Healthcare (AMN) as of Q3 2014, up from 152 in Q2 2014.
  • Funds reported $658M of AMN Healthcare stock for Q3 2014, up 22% quarter-over-quarter.
  • 24 funds opened new AMN Healthcare positions in Q3 2014 and 14 closed out, a net change of +10 holders.
  • The largest AMN Healthcare buyer in Q3 2014 was Columbus Circle Investors, an estimated $18M added.
  • The largest AMN Healthcare seller in Q3 2014 was Wells Fargo, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2014.