AMN Healthcare
319 hedge funds and large institutions have $2.68B invested in AMN Healthcare in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 33 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
100% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 33
9% more funds holding
Funds holding: 292 → 319 (+27)
9% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 112
3.43% less ownership
Funds ownership: 102.15% → 98.72% (-3.4%)
10% less capital invested
Capital invested by funds: $2.97B → $2.68B (-$294M)
38% less call options, than puts
Call options by funds: $5.1M | Put options by funds: $8.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$26.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.4M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$15.8M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$13.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$35.6M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$32.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.8M |
| 4 |
BlackRock
New York
|
-$26.8M |
| 5 |
Morgan Stanley
New York
|
-$18.4M |
AMN Hedge Fund Activity: Q1 2020 in Review
319 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q1 2020, worth a combined $2.68B — down 9.9% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new AMN positions and 33 closed out — a net gain of 33 holders — while 102 added to existing stakes and 112 trimmed.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $26.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $35.6M.
- 319 institutional investors held AMN Healthcare (AMN) as of Q1 2020, up from 292 in Q4 2019.
- Funds reported $2.68B of AMN Healthcare stock for Q1 2020, down 9.9% quarter-over-quarter.
- 66 funds opened new AMN Healthcare positions in Q1 2020 and 33 closed out, a net change of +33 holders.
- The largest AMN Healthcare buyer in Q1 2020 was Intrinsic Edge Capital Management, an estimated $26.1M added.
- The largest AMN Healthcare seller in Q1 2020 was Vaughan Nelson Investment Management, an estimated $35.6M sold.
Based on aggregated 13F filings for Q1 2020.