AMN Healthcare
166 hedge funds and large institutions have $856M 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.
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
23% more capital invested
Capital invested by funds: $693M → $856M (+$163M)
2% more funds holding
Funds holding: 162 → 166 (+4)
20% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$11.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.95M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.73M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$8.11M |
| 5 |
Millennium Management
New York
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$12.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.74M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.93M |
| 4 |
BPIM
Brant Point Investment Management
New York
|
-$5.61M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$4.61M |
AMN Hedge Fund Activity: Q4 2014 in Review
166 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q4 2014, worth a combined $856M — up 23% from $693M 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.
- 166 institutional investors held AMN Healthcare (AMN) as of Q4 2014, up from 162 in Q3 2014.
- Funds reported $856M of AMN Healthcare stock for Q4 2014, up 23% 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.