AMN Healthcare
306 hedge funds and large institutions have $2.75B invested in AMN Healthcare in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 122 reducing their positions, and 40 closing their positions.
4.04% less ownership
Funds ownership: 109.84% → 105.8% (-4%)
4% less funds holding
Funds holding: 320 → 306 (-14)
9% less capital invested
Capital invested by funds: $3.03B → $2.75B (-$282M)
13% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 122
28% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 40
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
72% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $86.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$69.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$13.4M |
| 3 |
O
OppenheimerFunds
New York
|
+$8.89M |
| 4 |
Morgan Stanley
New York
|
+$8.14M |
| 5 |
BlackRock
New York
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$22.5M |
| 2 |
Goldman Sachs
New York
|
-$19.7M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$19.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16.2M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$15M |
AMN Hedge Fund Activity: Q3 2018 in Review
306 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q3 2018, worth a combined $2.75B — down 9.3% from $3.03B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of AMN and 29 opened new positions — a net loss of 11 holders — while 122 trimmed existing stakes and 106 added.
The largest buyer was Federated Hermes, adding an estimated $69.9M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $22.5M sold.
- 306 institutional investors held AMN Healthcare (AMN) as of Q3 2018, down from 320 in Q2 2018.
- Funds reported $2.75B of AMN Healthcare stock for Q3 2018, down 9.3% quarter-over-quarter.
- 29 funds opened new AMN Healthcare positions in Q3 2018 and 40 closed out, a net change of -11 holders.
- The largest AMN Healthcare buyer in Q3 2018 was Federated Hermes, an estimated $69.9M added.
- The largest AMN Healthcare seller in Q3 2018 was Copper Rock Capital Partners, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2018.