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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
DBIA
101
Dumont & Blake Investment Advisors
New Jersey
$583K -$1.72K -100 -0.3%
Federated Hermes
102
Federated Hermes
Pennsylvania
$537K +$53.7K +3,130 +13%
BSW
103
Buckingham Strategic Wealth
Missouri
$531K +$464 +27 +0.1%
OA
104
OFI Advisors
Pennsylvania
$520K -$39.4K -2,293 -8%
CSS
105
Cubist Systematic Strategies
Connecticut
$520K +$456K +26,530 New
NIC
106
Northwest Investment Counselors
Oregon
$517K -$6.04K -352 -1%
CAM
107
Capstone Asset Management
Texas
$516K +$32.8K +1,910 +8%
First Trust Advisors
108
First Trust Advisors
Illinois
$475K -$2.18M -126,734 -84%
California Public Employees Retirement System
109
California Public Employees Retirement System
California
$458K +$407K +23,700 New
ZIM
110
Zacks Investment Management
Illinois
$446K +$102K +5,915 +35%
VIA
111
Vident Investment Advisory
Georgia
$423K +$371K +21,579 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$421K +$1.72K +100 +0.5%
UBS AM
113
UBS AM
Illinois
$414K +$37.8K +2,200 +12%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$410K +$359K +20,900 New
PAM
115
Paradigm Asset Management
New York
$407K – – –
AAM
116
Azzad Asset Management
Virginia
$388K +$15.7K +915 +5%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$374K – – –
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$356K +$312K +18,179 New
MC
119
Miles Capital
Iowa
$341K -$19.3K -1,125 -6%
Citigroup
120
Citigroup
New York
$340K +$224K +13,052 +305%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$332K – – –
Nomura Holdings
122
Nomura Holdings
Japan
$331K +$301K +17,530 New
CAM
123
ClariVest Asset Management
California
$304K – – –
SKK
124
Shepherd Kaplan Krochuk
Massachusetts
$294K -$60.1K -3,500 -19%
AQR Capital Management
125
AQR Capital Management
Connecticut
$277K -$617K -35,944 -72%
3 4
5
6 7

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.