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AMN Healthcare
AMN

292 hedge funds and large institutions have $2.97B invested in AMN Healthcare in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 27

11% more capital invested

Capital invested by funds: $2.68B → $2.97B (+$294M)

4% more funds holding

Funds holding: 280 → 292 (+12)

1.41% more ownership

Funds ownership: 100.74% → 102.15% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 97

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $3.9M

Holders
292
Holders Change
+12
Holders Change %
+4.29%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
51
Increased
102
Reduced
97
Closed
27
Calls
$3.58M
Puts
$3.9M
Net Calls
-$327K
Net Calls Change
-$1.59M

Top Buyers

1
BlackRock
BlackRock
New York
+$27.3M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$24.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.2M
4
Morgan Stanley
Morgan Stanley
New York
+$15.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$6.32M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.7M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$12.4M
3
GT
Glenmede Trust
Pennsylvania
-$9.13M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$7.41M
5
Bank of America
Bank of America
North Carolina
-$6.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMG
101
Clark Capital Management Group
Pennsylvania
$2.53M -$2.06M -34,855 -46%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$2.47M – – –
DCM
103
Dupont Capital Management
Delaware
$2.43M – – –
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$2.42M -$2.84M -48,002 -55%
MAP
105
Moody Aldrich Partners
Massachusetts
$2.42M +$20.9K +354 +0.9%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$2.41M +$2.29M +38,687 New
US Bancorp
107
US Bancorp
Minnesota
$2.4M -$148K -2,495 -6%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$2.32M +$7.04K +119 +0.3%
MCM
109
Matarin Capital Management
New York
$2.3M +$920K +15,559 +73%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$2.24M -$62.1K -1,050 -3%
LCG
111
Lisanti Capital Growth
New York
$2.23M +$753K +12,730 +55%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$2.2M -$42.5K -718 -2%
KOCAA
113
Knights of Columbus Asset Advisors
Connecticut
$2.19M +$2.07M +35,078 New
HSBC Holdings
114
HSBC Holdings
United Kingdom
$2.18M +$897K +15,170 +77%
VIA
115
Vident Investment Advisory
Georgia
$2.12M +$2.01M +34,023 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$2.12M -$229K -3,871 -10%
AAM
117
Azzad Asset Management
Virginia
$2.09M -$86.2K -1,458 -3%
Citigroup
118
Citigroup
New York
$2.09M -$746K -12,616 -27%
CRC
119
Curi RMB Capital
Illinois
$2.09M -$1.57M -26,576 -44%
AIG
120
American International Group
New York
$2.08M -$53K -897 -3%
RFA
121
Reilly Financial Advisors
California
$2.07M +$711K +12,030 +57%
TPSF
122
Texas Permanent School Fund
Texas
$1.99M +$11.3K +191 +0.6%
ASRS
123
Arizona State Retirement System
Arizona
$1.94M -$1.4M -23,655 -43%
OAM
124
Oppenheimer Asset Management
New York
$1.89M -$37.6K -636 -2%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$1.75M +$84.6K +1,430 +5%
3 4
5
6 7

AMN Hedge Fund Activity: Q4 2019 in Review

292 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q4 2019, worth a combined $2.97B — up 11% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AMN positions and 27 closed out — a net gain of 24 holders — while 102 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $27.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $18.7M sold.

  • 292 institutional investors held AMN Healthcare (AMN) as of Q4 2019, up from 280 in Q3 2019.
  • Funds reported $2.97B of AMN Healthcare stock for Q4 2019, up 11% quarter-over-quarter.
  • 51 funds opened new AMN Healthcare positions in Q4 2019 and 27 closed out, a net change of +24 holders.
  • The largest AMN Healthcare buyer in Q4 2019 was BlackRock, an estimated $27.3M added.
  • The largest AMN Healthcare seller in Q4 2019 was Point72 Asset Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2019.