AMN Healthcare
157 hedge funds and large institutions have $599M invested in AMN Healthcare in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 19 closing their positions.
125% more call options, than puts
Call options by funds: $843K | Put options by funds: $374K
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
3% more funds holding
Funds holding: 152 → 157 (+5)
2% less capital invested
Capital invested by funds: $614M → $599M (-$15.2M)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$21.4M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$13.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$8.84M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.45M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.51M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.16M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$4.03M |
AMN Hedge Fund Activity: Q1 2014 in Review
157 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q1 2014, worth a combined $599M — down 2.5% from $614M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AMN positions and 19 closed out — a net gain of 6 holders — while 57 added to existing stakes and 59 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $21.4M. The largest seller was Invesco, cutting an estimated $14.7M.
- 157 institutional investors held AMN Healthcare (AMN) as of Q1 2014, up from 152 in Q4 2013.
- Funds reported $599M of AMN Healthcare stock for Q1 2014, down 2.5% quarter-over-quarter.
- 25 funds opened new AMN Healthcare positions in Q1 2014 and 19 closed out, a net change of +6 holders.
- The largest AMN Healthcare buyer in Q1 2014 was Systematic Financial Management, an estimated $21.4M added.
- The largest AMN Healthcare seller in Q1 2014 was Invesco, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2014.