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AMN Healthcare
AMN

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: 152 → 161 (+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

Top Buyers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
+$18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.9M
3
SAM
Skyline Asset Management
Illinois
+$11.8M
4
BPIM
Brant Point Investment Management
New York
+$7.55M
5
CCM
Century Capital Management
Massachusetts
+$4.27M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$19.1M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$14.5M
3
American Century Companies
American Century Companies
Missouri
-$4.29M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$4.08M
5
GAM
Gotham Asset Management
New York
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
101
Capstone Asset Management
Texas
$383K +$12.8K +900 +4%
Federated Hermes
102
Federated Hermes
Pennsylvania
$381K +$556 +39 +0.2%
US Bancorp
103
US Bancorp
Minnesota
$380K +$58.3K +4,094 +20%
PRCP
104
Pacific Ridge Capital Partners
Oregon
$360K +$114K +8,006 +54%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$336K -$2.85K -200 -0.9%
Millennium Management
106
Millennium Management
New York
$329K -$183K -12,872 -38%
PAM
107
Paradigm Asset Management
New York
$326K +$5.7K +400 +2%
Morgan Stanley
108
Morgan Stanley
New York
$307K -$1.06M -74,287 -79%
ProShare Advisors
109
ProShare Advisors
Maryland
$305K -$68.2K -4,789 -20%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$300K – – –
UBS AM
111
UBS AM
Illinois
$297K – – –
AAM
112
Azzad Asset Management
Virginia
$296K -$15.5K -1,089 -5%
MC
113
Miles Capital
Iowa
$291K -$190K -13,310 -42%
SKK
114
Shepherd Kaplan Krochuk
Massachusetts
$290K -$435K -30,500 -62%
IPC
115
Independent Portfolio Consultants
Florida
$268K +$86.3K +6,055 +55%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$266K – – –
ZIM
117
Zacks Investment Management
Illinois
$264K – – –
CAM
118
ClariVest Asset Management
California
$244K -$58.7K -4,116 -21%
STC
119
SEI Trust Company
Pennsylvania
$208K +$48.7K +3,418 +35%
IMS
120
Index Management Solutions
Pennsylvania
$200K +$49.7K +3,490 +38%
TDC
121
Thompson Davis & Co
Virginia
$200K +$175K +12,250 +2,450%
MC
122
Menta Capital
California
$199K +$181K +12,700 New
M&T Bank
123
M&T Bank
New York
$190K +$173K +12,134 New
DC
124
Deere & Company
Illinois
$176K – – –
Citadel Advisors
125
Citadel Advisors
Florida
$170K -$1.23M -86,028 -89%
3 4
5
6 7

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.