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AMN Healthcare

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: 152161 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMS
51
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.83M +$1.66M +116,217 New
SAM
52
Symphony Asset Management
California
$1.77M +$783K +54,982 +95%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$1.74M +$9.97K +700 +0.6%
Prudential Financial
54
Prudential Financial
New Jersey
$1.73M -$624K -43,817 -28%
CIC
55
Cornercap Investment Counsel
Georgia
$1.71M +$25.5K +1,790 +2%
PPA
56
Parametric Portfolio Associates
Washington
$1.7M -$435K -30,544 -22%
SDIC
57
South Dakota Investment Council
South Dakota
$1.54M +$1.4M +98,147 New
Stifel Financial
58
Stifel Financial
Missouri
$1.5M +$1.36M +95,507 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.48M -$165K -11,600 -11%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$1.45M -$14.5M -1,017,530 -92%
SIA
61
Sit Investment Associates
Minnesota
$1.44M +$1.31M +91,940 New
Marshall Wace
62
Marshall Wace
United Kingdom
$1.43M +$1.3M +91,115 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M -$199K -14,000 -14%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$15.5K +1,087 +1%
N
65
Nuveen
North Carolina
$1.33M +$1.2M +84,441 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.29M
WCM
67
Wedge Capital Management
North Carolina
$1.21M -$340K -23,875 -24%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.21M -$91.2K -6,400 -8%
Deutsche Bank
69
Deutsche Bank
Germany
$1.18M +$327K +22,954 +44%
CO
70
Caldwell & Orkin
Georgia
$1.09M +$990K +69,500 New
RFC
71
Regions Financial Corp
Alabama
$1.08M +$28.3K +1,988 +3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.06M +$20.7K +1,450 +2%
GS
73
Gagnon Securities
New York
$1.03M -$116K -8,144 -11%
Two Sigma Investments
74
Two Sigma Investments
New York
$976K -$1.91M -134,300 -68%
MAA
75
Managed Account Advisors
New Jersey
$968K +$75.6K +5,303 +9%

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.