We are live on ! Find out more
AMN icon

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
HI
126
HBK Investments
Texas
$270K +$237K +13,800 New
FA
127
Fagan Associates
New York
$264K +$231K +13,450 New
DTL
128
Dynamic Technology Lab
Singapore
$254K +$223K +12,966 New
SAM
129
Symphony Asset Management
California
$241K -$1.72M -100,366 -89%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$241K +$26.3K +1,529 +14%
SEI Investments
131
SEI Investments
Pennsylvania
$236K +$206K +12,018 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$233K -$1.7M -99,100 -89%
ProShare Advisors
133
ProShare Advisors
Maryland
$215K -$145K -8,469 -44%
PI
134
PineBridge Investments
New York
$210K +$7.47K +435 +4%
Morgan Stanley
135
Morgan Stanley
New York
$205K -$155K -9,032 -46%
CL
136
CSS LLC
Illinois
$200K – – –
SG Americas Securities
137
SG Americas Securities
New York
$197K +$172K +10,030 New
Legal & General Group
138
Legal & General Group
United Kingdom
$135K – – –
Allianz Asset Management
139
Allianz Asset Management
Germany
$133K – – –
AAM
140
Advisors Asset Management
Colorado
$121K -$3.04K -177 -3%
MSA
141
Mason Street Advisors
Wisconsin
$118K +$3.38K +197 +3%
Canada Life
142
Canada Life
Manitoba, Canada
$98K -$8.59K -500 -9%
EWM
143
Evercore Wealth Management
New York
$89K +$77.5K +4,516 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$82K -$19.1K -1,110 -21%
BJ
145
BlackRock Japan
Japan
$54K -$55.1K -3,206 -54%
Barclays
146
Barclays
United Kingdom
$50K +$17.5K +1,018 +62%
FHA
147
First Horizon Advisors
Tennessee
$48K – – –
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.5K -$747K -43,503 -2%
DADC
149
D.A. Davidson & Co
Montana
$39K – – –
SFU
150
Stonehage Fleming (UK)
United Kingdom
$38K +$32.9K +1,917 New
4 5
6
7 8

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.