AMN Healthcare
297 hedge funds and large institutions have $3.03B invested in AMN Healthcare in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 112 reducing their positions, and 25 closing their positions.
92% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 25
70% more call options, than puts
Call options by funds: $8.77M | Put options by funds: $5.17M
15% more capital invested
Capital invested by funds: $2.63B → $3.03B (+$403M)
8% more funds holding
Funds holding: 275 → 297 (+22)
1.23% less ownership
Funds ownership: 95.71% → 94.48% (-1.2%)
13% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 112
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$18.8M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$13.7M |
| 3 |
BlackRock
New York
|
+$12.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.51M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$46.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.9M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$17.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.3M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$9.45M |
AMN Hedge Fund Activity: Q4 2020 in Review
297 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in AMN Healthcare (AMN) for Q4 2020, worth a combined $3.03B — up 15% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AMN positions and 25 closed out — a net gain of 23 holders — while 98 added to existing stakes and 112 trimmed.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $18.8M. The largest seller was Invesco, cutting an estimated $46.4M.
- 297 institutional investors held AMN Healthcare (AMN) as of Q4 2020, up from 275 in Q3 2020.
- Funds reported $3.03B of AMN Healthcare stock for Q4 2020, up 15% quarter-over-quarter.
- 48 funds opened new AMN Healthcare positions in Q4 2020 and 25 closed out, a net change of +23 holders.
- The largest AMN Healthcare buyer in Q4 2020 was Eaton Vance Management, an estimated $18.8M added.
- The largest AMN Healthcare seller in Q4 2020 was Invesco, an estimated $46.4M sold.
Based on aggregated 13F filings for Q4 2020.