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AMN Healthcare

483 hedge funds and large institutions have $4.25B invested in AMN Healthcare in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 179 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

17% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $22M

4% more funds holding

Funds holding: 464483 (+19)

1% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 177

2.15% less ownership

Funds ownership: 100.79%98.64% (-2.2%)

8% less capital invested

Capital invested by funds: $4.62B → $4.25B (-$364M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
483
Holders Change
+19
Holders Change %
+4.09%
% of All Funds
7.76%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
68
Increased
179
Reduced
177
Closed
44
Calls
$25.7M
Puts
$22M
Net Calls
+$3.7M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
526
Absolute Capital Management
Pennsylvania
-$1.7K -16 Closed
SCA
527
Stonebridge Capital Advisors
Minnesota
-$1K -11 Closed

AMN Hedge Fund Activity: Q4 2022 in Review

483 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q4 2022, worth a combined $4.25B — down 7.9% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AMN positions and 44 closed out — a net gain of 24 holders — while 179 added to existing stakes and 177 trimmed.

The largest buyer was Citigroup, adding an estimated $26.6M. The largest seller was Millennium Management, cutting an estimated $111M.

  • 483 institutional investors held AMN Healthcare (AMN) as of Q4 2022, up from 464 in Q3 2022.
  • Funds reported $4.25B of AMN Healthcare stock for Q4 2022, down 7.9% quarter-over-quarter.
  • 68 funds opened new AMN Healthcare positions in Q4 2022 and 44 closed out, a net change of +24 holders.
  • The largest AMN Healthcare buyer in Q4 2022 was Citigroup, an estimated $26.6M added.
  • The largest AMN Healthcare seller in Q4 2022 was Millennium Management, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2022.