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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
GAM
51
Gotham Asset Management
New York
$2.35M -$1.32M -76,769 -39%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.35M +$1.54M +89,626 +298%
Deutsche Bank
53
Deutsche Bank
Germany
$2.19M +$623K +36,267 +48%
Prudential Financial
54
Prudential Financial
New Jersey
$2.17M +$13.7K +800 +0.7%
MCM
55
McKinley Capital Management
Alaska
$2.09M +$1.83M +106,815 New
RFC
56
Russell Frank Company
Washington
$1.96M +$831K +48,372 +94%
N
57
Nuveen
North Carolina
$1.88M +$194K +11,293 +13%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.85M – – –
Comerica Bank
59
Comerica Bank
Texas
$1.77M +$756K +44,021 +95%
WSA
60
Wall Street Associates
California
$1.73M +$1.51M +88,208 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M – – –
ERSOT
62
Employees Retirement System of Texas
Texas
$1.71M -$1.08M -63,000 -42%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$6.3K +367 +0.4%
SDIC
64
South Dakota Investment Council
South Dakota
$1.67M -$222K -12,947 -13%
SIA
65
Sit Investment Associates
Minnesota
$1.67M -$115K -6,715 -7%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.61M – – –
PPA
67
Parametric Portfolio Associates
Washington
$1.56M -$491K -28,566 -26%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.54M +$25.8K +1,500 +2%
RFC
69
Regions Financial Corp
Alabama
$1.54M +$170K +9,873 +14%
WCM
70
Wedge Capital Management
North Carolina
$1.42M -$79.4K -4,625 -6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.35M +$23.9K +1,391 +2%
GC
72
Guggenheim Capital
Illinois
$1.32M +$321K +18,673 +38%
MAA
73
Managed Account Advisors
New Jersey
$1.29M +$68K +3,962 +6%
EI
74
EAM Investors
California
$1.23M +$1.08M +62,932 New
Renaissance Technologies
75
Renaissance Technologies
New York
$1.19M -$1.29M -75,200 -55%
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.