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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
EIG
1
EdgePoint Investment Group
Ontario, Canada
$119M -$12.4M -724,185 -11%
Wells Fargo
2
Wells Fargo
California
$79.9M -$7.74M -450,642 -10%
BFA
3
BlackRock Fund Advisors
California
$51.8M +$3.91M +227,911 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.2M +$794K +46,260 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.4M +$2.16M +125,838 +9%
SFM
6
Systematic Financial Management
New Jersey
$27.2M -$1.11M -64,891 -4%
BIT
7
BlackRock Institutional Trust
California
$25.8M +$27.1K +1,576 +0.1%
RHJA
8
Rice Hall James & Associates
California
$23.7M -$561K -32,692 -3%
GT
9
Glenmede Trust
Pennsylvania
$20.2M +$2.99M +174,326 +20%
CCI
10
Columbus Circle Investors
$19.6M -$4.55M -264,969 -21%
State Street
11
State Street
Massachusetts
$18.2M +$452K +26,336 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.4M -$1.47M -85,600 -9%
American Century Companies
13
American Century Companies
Missouri
$16.4M -$4.61M -268,730 -24%
SAM
14
Skyline Asset Management
Illinois
$16.3M -$1.01M -59,000 -7%
CCM
15
Century Capital Management
Massachusetts
$15.1M +$8.11M +472,230 +158%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$14.3M -$99.7K -5,807 -0.8%
HIM
17
Hermes Investment Management
United Kingdom
$13.5M -$3.81M -221,975 -24%
WRF
18
Waddell & Reed Financial
Kansas
$13.2M +$11.6M +674,300 New
TA
19
Teachers Advisors
New York
$12.8M -$11.2K -650 -0.1%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$12.7M +$8.73M +508,440 +359%
DCM
21
Driehaus Capital Management
Illinois
$11.4M +$9.95M +579,361 New
Northern Trust
22
Northern Trust
Illinois
$10.2M -$377K -21,964 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.34M -$224K -13,062 -3%
EMR
24
Errol M. Rudman
$7.94M +$910K +53,000 +15%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$7.43M -$1.83M -106,497 -22%
1
2 3 4 5

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.