AMN Healthcare
305 hedge funds and large institutions have $2.62B invested in AMN Healthcare in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 38 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
0% less funds holding
Funds holding: 306 → 305 (-1)
5% less capital invested
Capital invested by funds: $2.75B → $2.62B (-$128M)
7.11% less ownership
Funds ownership: 105.8% → 98.69% (-7.1%)
22% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 122
36% less call options, than puts
Call options by funds: $8.71M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$31.9M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$13.5M |
| 3 |
Millennium Management
New York
|
+$11.6M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.3M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$41.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$33M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$19.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.7M |
AMN Hedge Fund Activity: Q4 2018 in Review
305 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q4 2018, worth a combined $2.62B — down 4.7% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AMN positions and 38 closed out — a net gain of 2 holders — while 95 added to existing stakes and 122 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $31.9M. The largest seller was Fidelity Investments, cutting an estimated $44.3M.
- 305 institutional investors held AMN Healthcare (AMN) as of Q4 2018, down from 306 in Q3 2018.
- Funds reported $2.62B of AMN Healthcare stock for Q4 2018, down 4.7% quarter-over-quarter.
- 40 funds opened new AMN Healthcare positions in Q4 2018 and 38 closed out, a net change of +2 holders.
- The largest AMN Healthcare buyer in Q4 2018 was Franklin Resources, an estimated $31.9M added.
- The largest AMN Healthcare seller in Q4 2018 was Fidelity Investments, an estimated $44.3M sold.
Based on aggregated 13F filings for Q4 2018.