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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
CCM
76
Cadence Capital Management
Massachusetts
$1.18M +$1.03M +60,149 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.16M -$1.15M -66,900 -53%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.11M +$248K +14,435 +34%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.04M – – –
GS
80
Gagnon Securities
New York
$1.03M -$227K -13,226 -20%
BG
81
BlackRock Group
United Kingdom
$1.01M -$142K -8,273 -14%
JP Morgan Chase
82
JP Morgan Chase
New York
$991K +$241K +14,017 +38%
CS
83
Credit Suisse
Switzerland
$878K +$138K +8,024 +22%
TPSF
84
Texas Permanent School Fund
Texas
$823K -$3.19K -186 -0.4%
FNBOO
85
First National Bank of Omaha
Nebraska
$803K +$140K +8,150 +25%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$784K – – –
IPC
87
Independent Portfolio Consultants
Florida
$730K +$346K +20,175 +118%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$723K -$8.89K -518 -1%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$711K -$89.3K -5,200 -13%
NFA
90
Nationwide Fund Advisors
Ohio
$707K -$65.2K -3,795 -10%
UBS Group
91
UBS Group
Switzerland
$706K +$618K +36,000 New
AIG
92
American International Group
New York
$689K -$17.7K -1,028 -3%
KBC Group
93
KBC Group
Belgium
$662K +$580K +33,765 New
NCCM
94
Nine Chapters Capital Management
New Jersey
$661K +$395K +23,000 +215%
PRCP
95
Pacific Ridge Capital Partners
Oregon
$643K +$170K +9,890 +43%
Goldman Sachs
96
Goldman Sachs
New York
$640K -$28.9K -1,682 -5%
ASRS
97
Arizona State Retirement System
Arizona
$637K +$5.15K +300 +0.9%
Bank of America
98
Bank of America
North Carolina
$633K +$478K +27,834 +625%
US Bancorp
99
US Bancorp
Minnesota
$607K +$117K +6,809 +28%
William Blair & Company
100
William Blair & Company
Illinois
$601K -$89.3K -5,203 -14%
2 3
4
5 6

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.