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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
BlackRock
151
BlackRock
New York
$18K – – –
NCM
152
Nelson Capital Management
California
$13K +$11.4K +800 New
SGAM
153
Smith Group Asset Management
Texas
$12K – – –
WA
154
WFG Advisors
Texas
$5K – – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$2K – – –
KT
156
Kanaly Trust
Texas
$2K +$1.72K +121 New
GC
157
Globeflex Capital
California
$1K -$342 -24 -27%
GAM
158
Gemmer Asset Management
California
$1K – – –
PTC
159
Private Trust Company
Ohio
$1K +$342 +24 +73%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$1K +$784 +55 New
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
– -$1.5M -121,861 Closed
MCM
162
Mazama Capital Management
Oregon
– -$1.22M -98,944 Closed
B
163
Baird
Wisconsin
– -$757K -61,580 Closed
PRCM
164
Pine River Capital Management
Minnesota
– -$564K -45,836 Closed
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
– -$328K -26,700 Closed
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
– -$309K -25,098 Closed
BCM
167
Bridgeway Capital Management
Texas
– -$294K -23,900 Closed
Asset Management One
168
Asset Management One
Japan
– -$293K -23,824 Closed
EMG
169
Ellington Management Group
Connecticut
– -$209K -17,000 Closed
GMIM
170
General Motors Investment Management
New York
– -$204K -16,623 Closed
AG
171
Algert Global
California
– -$167K -13,570 Closed
ARC
172
Absolute Return Capital
Massachusetts
– -$166K -13,487 Closed
FQ
173
First Quadrant
California
– -$84K -6,800 Closed
VFA
174
Virtus Fund Advisers
Connecticut
– -$49K -3,967 Closed
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.