AMN Healthcare
152 hedge funds and large institutions have $540M invested in AMN Healthcare in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 20 closing their positions.
1,690% more call options, than puts
Call options by funds: $519K | Put options by funds: $29K
3% less funds holding
Funds holding: 157 → 152 (-5)
10% less capital invested
Capital invested by funds: $599M → $540M (-$59M)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$20.6M |
| 2 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$9.23M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$5.93M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$4.48M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$17.9M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$7.09M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$4.2M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$3.58M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.19M |
AMN Hedge Fund Activity: Q2 2014 in Review
152 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q2 2014, worth a combined $540M — down 9.9% from $599M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AMN and 15 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 53 added.
The largest buyer was Wells Fargo, adding an estimated $20.6M. The largest seller was RS Investment Management, exiting entirely with an estimated $17.9M sold.
- 152 institutional investors held AMN Healthcare (AMN) as of Q2 2014, down from 157 in Q1 2014.
- Funds reported $540M of AMN Healthcare stock for Q2 2014, down 9.9% quarter-over-quarter.
- 15 funds opened new AMN Healthcare positions in Q2 2014 and 20 closed out, a net change of -5 holders.
- The largest AMN Healthcare buyer in Q2 2014 was Wells Fargo, an estimated $20.6M added.
- The largest AMN Healthcare seller in Q2 2014 was RS Investment Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2014.