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AMN Healthcare

275 hedge funds and large institutions have $2.62B invested in AMN Healthcare in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

31% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $14.2M

23% more capital invested

Capital invested by funds: $2.14B → $2.62B (+$488M)

4.81% less ownership

Funds ownership: 100.52%95.72% (-4.8%)

7% less funds holding

Funds holding: 297275 (-22)

10% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 109

36% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 55

Holders
275
Holders Change
-22
Holders Change %
-7.41%
% of All Funds
5.55%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
35
Increased
98
Reduced
109
Closed
55
Calls
$18.6M
Puts
$14.2M
Net Calls
+$4.4M
Net Calls Change
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$23.1M -$684K -12,995 -3%
SFM
27
Systematic Financial Management
New Jersey
$21.1M -$2.11M -40,018 -10%
KCM
28
Kennedy Capital Management
Missouri
$20.2M +$1.05M +19,882 +6%
RI
29
Redwood Investments
Massachusetts
$20.1M +$4.12M +78,208 +29%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$19.5M -$780K -14,814 -4%
Ameriprise
31
Ameriprise
Minnesota
$19.2M -$359K -6,819 -2%
NPIC
32
Neumeier Poma Investment Counsel
California
$19M -$570K -10,822 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$18.9M +$9.13M +173,378 +115%
Bank of America
34
Bank of America
North Carolina
$18.7M -$3.38M -64,177 -17%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$18M -$626K -11,897 -4%
Wells Fargo
36
Wells Fargo
California
$17.7M -$7.1M -134,789 -31%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$17.6M
Citadel Advisors
38
Citadel Advisors
Florida
$17M -$10.7M -202,890 -41%
SCM
39
Sio Capital Management
New York
$15.9M +$14.3M +272,233 New
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$14.9M +$2.79M +52,918 +26%
PPA
41
Parametric Portfolio Associates
Washington
$14.7M +$3.24M +61,547 +32%
NSCM
42
New South Capital Management
Tennessee
$14.4M +$13M +246,769 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$13.5M +$10.4M +198,504 +625%
American Century Companies
44
American Century Companies
Missouri
$13M +$11.7M +222,997 New
HAM
45
Hillcrest Asset Management
Texas
$12.7M -$311K -5,900 -3%
GT
46
Glenmede Trust
Pennsylvania
$12.4M -$1.62M -30,809 -13%
JP Morgan Chase
47
JP Morgan Chase
New York
$11.7M -$4.87M -92,602 -32%
Deutsche Bank
48
Deutsche Bank
Germany
$11M -$174K -3,305 -2%
SEI Investments
49
SEI Investments
Pennsylvania
$11M -$290K -5,512 -3%
FNBOO
50
First National Bank of Omaha
Nebraska
$10.7M +$1.47M +27,947 +18%

AMN Hedge Fund Activity: Q3 2020 in Review

275 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q3 2020, worth a combined $2.62B — up 23% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AMN and 35 opened new positions — a net loss of 20 holders — while 109 trimmed existing stakes and 98 added.

The largest buyer was Riverbridge Partners, adding an estimated $29.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $50.3M.

  • 275 institutional investors held AMN Healthcare (AMN) as of Q3 2020, down from 297 in Q2 2020.
  • Funds reported $2.62B of AMN Healthcare stock for Q3 2020, up 23% quarter-over-quarter.
  • 35 funds opened new AMN Healthcare positions in Q3 2020 and 55 closed out, a net change of -20 holders.
  • The largest AMN Healthcare buyer in Q3 2020 was Riverbridge Partners, an estimated $29.6M added.
  • The largest AMN Healthcare seller in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2020.