AMN Healthcare
297 hedge funds and large institutions have $2.14B invested in AMN Healthcare in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 67 closing their positions.
135% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $7.63M
22% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 98
1.8% more ownership
Funds ownership: 98.72% → 100.51% (+1.8%)
7% less funds holding
Funds holding: 319 → 297 (-22)
20% less capital invested
Capital invested by funds: $2.68B → $2.14B (-$543M)
30% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 67
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$72.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$38.9M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$25.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$23.2M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$49.8M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$22M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$21.1M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$19.3M |
| 5 |
Millennium Management
New York
|
-$15.9M |
AMN Hedge Fund Activity: Q2 2020 in Review
297 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q2 2020, worth a combined $2.14B — down 20% from $2.68B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of AMN and 47 opened new positions — a net loss of 20 holders — while 98 trimmed existing stakes and 120 added.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $72.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $49.8M.
- 297 institutional investors held AMN Healthcare (AMN) as of Q2 2020, down from 319 in Q1 2020.
- Funds reported $2.14B of AMN Healthcare stock for Q2 2020, down 20% quarter-over-quarter.
- 47 funds opened new AMN Healthcare positions in Q2 2020 and 67 closed out, a net change of -20 holders.
- The largest AMN Healthcare buyer in Q2 2020 was ArrowMark Colorado Holdings, an estimated $72.6M added.
- The largest AMN Healthcare seller in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $49.8M sold.
Based on aggregated 13F filings for Q2 2020.