AMN Healthcare
306 hedge funds and large institutions have $2.92B invested in AMN Healthcare in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 29 closing their positions.
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
11% more capital invested
Capital invested by funds: $2.63B → $2.92B (+$292M)
5% more funds holding
Funds holding: 291 → 306 (+15)
3.86% less ownership
Funds ownership: 111.65% → 107.79% (-3.9%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 120
47% less call options, than puts
Call options by funds: $4.8M | Put options by funds: $9.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$48.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.3M |
| 3 |
CCI
Columbus Circle Investors
|
+$17.1M |
| 4 |
BlackRock
New York
|
+$12.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
-$28.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$24.5M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$24.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$17.9M |
AMN Hedge Fund Activity: Q1 2018 in Review
306 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q1 2018, worth a combined $2.92B — up 11% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AMN positions and 29 closed out — a net gain of 20 holders — while 94 added to existing stakes and 120 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $48.7M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $28.1M sold.
- 306 institutional investors held AMN Healthcare (AMN) as of Q1 2018, up from 291 in Q4 2017.
- Funds reported $2.92B of AMN Healthcare stock for Q1 2018, up 11% quarter-over-quarter.
- 49 funds opened new AMN Healthcare positions in Q1 2018 and 29 closed out, a net change of +20 holders.
- The largest AMN Healthcare buyer in Q1 2018 was Kayne Anderson Rudnick Investment Management, an estimated $48.7M added.
- The largest AMN Healthcare seller in Q1 2018 was Simcoe Capital Management, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2018.