AMN Healthcare
245 hedge funds and large institutions have $1.42B invested in AMN Healthcare in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 42 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 76
20% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $1.79M
12% more capital invested
Capital invested by funds: $1.27B → $1.42B (+$153M)
12% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 42
0% more funds holding
Funds holding: 244 → 245 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$27.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.9M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$19.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$18.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$13.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.8M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$10.1M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.27M |
AMN Hedge Fund Activity: Q4 2015 in Review
245 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q4 2015, worth a combined $1.42B — up 12% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new AMN positions and 42 closed out — a net gain of 5 holders — while 93 added to existing stakes and 76 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $27.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $13.6M.
- 245 institutional investors held AMN Healthcare (AMN) as of Q4 2015, up from 244 in Q3 2015.
- Funds reported $1.42B of AMN Healthcare stock for Q4 2015, up 12% quarter-over-quarter.
- 47 funds opened new AMN Healthcare positions in Q4 2015 and 42 closed out, a net change of +5 holders.
- The largest AMN Healthcare buyer in Q4 2015 was Copper Rock Capital Partners, an estimated $27.6M added.
- The largest AMN Healthcare seller in Q4 2015 was Thrivent Financial for Lutherans, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2015.