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AMN Healthcare

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: 152161 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$107M -$301K -21,150 -0.3%
Wells Fargo
2
Wells Fargo
California
$71.1M -$19.1M -1,338,149 -23%
BFA
3
BlackRock Fund Advisors
California
$37.9M -$1.18M -82,809 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M -$3.21M -225,617 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.2M +$330K +23,151 +2%
SFM
6
Systematic Financial Management
New Jersey
$22.8M -$2.21M -154,970 -10%
BIT
7
BlackRock Institutional Trust
California
$20.7M -$2.61M -183,091 -12%
CCI
8
Columbus Circle Investors
$19.9M +$18M +1,264,387 New
RHJA
9
Rice Hall James & Associates
California
$19.5M +$2.47M +173,541 +16%
American Century Companies
10
American Century Companies
Missouri
$17.3M -$4.29M -301,173 -21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$14.5M +$12.9M +905,276 +5,115%
HIM
12
Hermes Investment Management
United Kingdom
$14.3M +$282K +19,813 +2%
State Street
13
State Street
Massachusetts
$14.1M +$48.9K +3,432 +0.4%
SAM
14
Skyline Asset Management
Illinois
$14M +$11.8M +830,300 +1,354%
GT
15
Glenmede Trust
Pennsylvania
$13.4M +$1.4M +98,560 +13%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$11.5M -$892K -62,600 -8%
TA
17
Teachers Advisors
New York
$10.3M +$663K +46,500 +8%
Invesco
18
Invesco
Georgia
$8.78M +$1.15M +80,478 +17%
Northern Trust
19
Northern Trust
Illinois
$8.54M -$592K -41,570 -7%
BPIM
20
Brant Point Investment Management
New York
$8.32M +$7.55M +530,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.68M +$326K +22,854 +5%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$7.62M -$4.08M -286,480 -37%
Ameriprise
23
Ameriprise
Minnesota
$5.67M +$17.1K +1,201 +0.3%
EMR
24
Errol M. Rudman
$5.53M +$2.99M +210,000 +148%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.2M

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.