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AMN Healthcare
AMN

165 hedge funds and large institutions have $813M invested in AMN Healthcare in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $898K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

24% more capital invested

Capital invested by funds: $658M → $813M (+$155M)

2% more funds holding

Funds holding: 161 → 165 (+4)

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
53
Reduced
66
Closed
19
Calls
$2.37M
Puts
$898K
Net Calls
+$1.48M
Net Calls Change
+$1.14M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$11.6M
2
DCM
Driehaus Capital Management
Illinois
+$9.95M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.73M
4
CCM
Century Capital Management
Massachusetts
+$8.11M
5
Millennium Management
Millennium Management
New York
+$4.05M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$12.4M
2
Wells Fargo
Wells Fargo
California
-$7.74M
3
Invesco
Invesco
Georgia
-$5.93M
4
BPIM
Brant Point Investment Management
New York
-$5.61M
5
American Century Companies
American Century Companies
Missouri
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tributary Capital Management
Nebraska
$7.37M +$1.69M +98,210 +35%
Ameriprise
27
Ameriprise
Minnesota
$7.07M -$6.2K -361 -0.1%
BA
28
BlackRock Advisors
Delaware
$5.76M -$247K -14,377 -5%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.54M +$46.3K +2,697 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.49M +$2.44K +142 +0.1%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.19M -$1.14M -66,475 -20%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$5.1M +$687K +40,000 +18%
Millennium Management
33
Millennium Management
New York
$5.04M +$4.05M +236,020 +1,126%
PAM
34
Panagora Asset Management
Massachusetts
$4.83M +$195K +11,360 +5%
Invesco
35
Invesco
Georgia
$4.19M -$5.93M -345,119 -62%
ECP
36
Elk Creek Partners
Colorado
$4.17M -$299K -17,439 -8%
TCIM
37
TIAA CREF Investment Management
New York
$4.07M -$341K -19,857 -9%
NCGI
38
Next Century Growth Investors
Minnesota
$3.99M -$59.9K -3,487 -2%
BPIM
39
Brant Point Investment Management
New York
$3.98M -$5.61M -326,900 -62%
KCM
40
Kennedy Capital Management
Missouri
$3.87M +$1M +58,238 +42%
BIM
41
BlackRock Investment Management
Delaware
$3.5M -$39.4K -2,294 -1%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$3.21M -$2.11M -122,855 -43%
OAM
43
Oxford Asset Management
United Kingdom
$2.81M +$2.44M +141,921 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M – – –
SGH
45
Sivik Global Healthcare
Connecticut
$2.68M -$1.09M -63,400 -32%
TC
46
TFS Capital
Pennsylvania
$2.58M -$903K -52,569 -29%
Stifel Financial
47
Stifel Financial
Missouri
$2.57M +$611K +35,600 +37%
Charles Schwab
48
Charles Schwab
California
$2.42M -$351K -20,437 -14%
VFA
49
Virtus Fund Advisers
Connecticut
$2.42M +$2.12M +123,273 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.37M +$6.92K +403 +0.3%
1
2
3 4 5

AMN Hedge Fund Activity: Q4 2014 in Review

165 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q4 2014, worth a combined $813M — up 24% from $658M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AMN positions and 19 closed out — a net gain of 7 holders — while 53 added to existing stakes and 66 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $11.6M. The largest seller was EdgePoint Investment Group, cutting an estimated $12.4M.

  • 165 institutional investors held AMN Healthcare (AMN) as of Q4 2014, up from 161 in Q3 2014.
  • Funds reported $813M of AMN Healthcare stock for Q4 2014, up 24% quarter-over-quarter.
  • 26 funds opened new AMN Healthcare positions in Q4 2014 and 19 closed out, a net change of +7 holders.
  • The largest AMN Healthcare buyer in Q4 2014 was Waddell & Reed Financial, an estimated $11.6M added.
  • The largest AMN Healthcare seller in Q4 2014 was EdgePoint Investment Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2014.