AMN Healthcare
185 hedge funds and large institutions have $1B invested in AMN Healthcare in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 14 closing their positions.
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
53% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 51
17% more capital invested
Capital invested by funds: $856M → $1B (+$148M)
11% more funds holding
Funds holding: 166 → 185 (+19)
4% less call options, than puts
Call options by funds: $677K | Put options by funds: $703K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$13.7M |
| 2 |
SCM
Sandler Capital Management
New York
|
+$13.1M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$10.8M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$9.43M |
| 5 |
Renaissance Technologies
New York
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$47.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$20.1M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$15.5M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$14.9M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$7.43M |
AMN Hedge Fund Activity: Q1 2015 in Review
185 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q1 2015, worth a combined $1B — up 17% from $856M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AMN positions and 14 closed out — a net gain of 20 holders — while 78 added to existing stakes and 51 trimmed.
The largest buyer was Next Century Growth Investors, adding an estimated $13.7M. The largest seller was EdgePoint Investment Group, cutting an estimated $47.9M.
- 185 institutional investors held AMN Healthcare (AMN) as of Q1 2015, up from 166 in Q4 2014.
- Funds reported $1B of AMN Healthcare stock for Q1 2015, up 17% quarter-over-quarter.
- 34 funds opened new AMN Healthcare positions in Q1 2015 and 14 closed out, a net change of +20 holders.
- The largest AMN Healthcare buyer in Q1 2015 was Next Century Growth Investors, an estimated $13.7M added.
- The largest AMN Healthcare seller in Q1 2015 was EdgePoint Investment Group, an estimated $47.9M sold.
Based on aggregated 13F filings for Q1 2015.