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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$27K -$5.96K -347 -20%
BlackRock
152
BlackRock
New York
$22K – – –
TDC
153
Thompson Davis & Co
Virginia
$20K -$202K -11,750 -92%
NCM
154
Nelson Capital Management
California
$16K – – –
SGAM
155
Smith Group Asset Management
Texas
$15K – – –
AIM
156
Advantage Investment Management
Iowa
$9K +$7.47K +435 New
TRCT
157
Tower Research Capital (TRC)
New York
$6K -$66.3K -3,863 -93%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$4K +$1.15K +67 +43%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.02K +176 New
WA
160
WFG Advisors
Texas
$3K -$2.58K -150 -50%
GAM
161
Gemmer Asset Management
California
$2K – – –
GC
162
Globeflex Capital
California
$1K -$172 -10 -15%
Simplex Trading
163
Simplex Trading
Illinois
$1K +$498 +29 New
LOAMS
164
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.83M -116,217 Closed
CIC
165
Cornercap Investment Counsel
Georgia
– -$1.71M -108,675 Closed
1832 Asset Management
166
1832 Asset Management
Ontario, Canada
– -$1.45M -92,412 Closed
Marshall Wace
167
Marshall Wace
United Kingdom
– -$1.43M -91,115 Closed
CO
168
Caldwell & Orkin
Georgia
– -$1.09M -69,500 Closed
Two Sigma Investments
169
Two Sigma Investments
New York
– -$976K -62,144 Closed
IMS
170
Index Management Solutions
Pennsylvania
– -$200K -12,762 Closed
MC
171
Menta Capital
California
– -$199K -12,700 Closed
M&T Bank
172
M&T Bank
New York
– -$190K -12,134 Closed
DC
173
Deere & Company
Illinois
– -$176K -11,227 Closed
Citadel Advisors
174
Citadel Advisors
Florida
– -$170K -10,848 Closed
GVT
175
Genesee Valley Trust
New York
– -$167K -10,635 Closed
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.