AMN Healthcare Services Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.04%
vs ±11.6% implied · ×0.26
shaded = implied · ▲▼ = realized
Largest filed tie
22.00%
of AMN revenue · Kaiser Foundation Hospitals
Fund move
Fund move
No thesis.
AMN Healthcare Services Inc
47.11
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $215.0M | 14.19% | +10.29% | |
| 2 | Morgan StanleyMorgan Stanley | $73.9M | 4.88% | +70.26% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $55.6M | 3.67% | +2.48% | |
| 4 | State StreetState Streetindex-like | $54.8M | 3.62% | +4.95% | |
| 5 | Boston PartnersBoston Partners | $54.2M | 3.58% | −21.69% | |
| 6 | Allianz Asset ManagementAllianz | $45.4M | 3.00% | +11.26% | |
| 7 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $45.1M | 2.97% | −0.70% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $41.7M | 2.75% | +14.53% | |
| 9 | Dimensional Fund AdvisorsDimensional | $41.5M | 2.74% | +73.15% | |
| 10 | Two Sigma InvestmentsTwo Sigma | $37.5M | 2.47% | −27.05% | |
| 11 | Royce & AssociatesRoyce & | $37.2M | 2.45% | +13.90% | |
| 12 | Renaissance TechnologiesRenaissance Technologies | $35.5M | 2.34% | −20.33% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $34.0M | 2.24% | +1184.28% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $33.9M | 2.23% | +23.82% | |
| 15 | Acadian Asset ManagementAcadian | $33.2M | 2.19% | +223.42% | |
| 16 | Geode Capital ManagementGeodeindex-like | $32.6M | 2.15% | +8.89% | |
| 17 | T. Rowe Price Investment ManagementT. Rowe Price | $26.6M | 1.76% | new | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $24.1M | 1.59% | +1211.03% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $24.0M | 1.58% | +6.49% | |
| 20 | UBS GroupUBS | $20.9M | 1.38% | −25.51% | |
| 21 | Tributary Capital ManagementTributary | $19.5M | 1.28% | +0.45% | |
| 22 | D. E. ShawD. E. Shaw | $17.8M | 1.18% | −38.21% | |
| 23 | Federated InvestorsFederated Investors | $17.0M | 1.12% | −7.13% | |
| 24 | Bank of AmericaBank of America | $16.7M | 1.10% | −12.03% | |
| 25 | AQR Capital ManagementAQR | $16.3M | 1.07% | +65.27% |
285 managers report $1.5B of AMN Healthcare Services on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 14.19%.
Expected move
Inputs8Q avg ±8.5%·×1.10·fair
straddle ±12.8%
spot 47.11exp Nov 20ATM strike 45ATM straddle 7.08IV 81%