ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

ADPT was delisted on the 19th of April, 2017.

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159 hedge funds and large institutions have $1.12B invested in Adeptus Health Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
92
Reduced
27
Closed
26
Calls
$8.22M
Puts
$7.78M
Net Calls
+$447K
Net Calls Change
-$1.77M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$54.6M
2
AC
2
Axon Capital
New York
$75.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
DM
4
Deerfield Management
New York
$82.7M
5
NCGI
5
Next Century Growth Investors
Minnesota
$37.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.2M
2
EAM
2
EverPoint Asset Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$33.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$2.7M +$1.34M +25,982 +99%
NIP
52
Nicholas Investment Partners
California
$2.63M +$544K +10,522 +26%
CWG
53
C WorldWide Group
Denmark
$2.58M +$2.58M +50,000 New
Charles Schwab
54
Charles Schwab
California
$2.38M +$543K +10,510 +30%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$2.19M -$46.5K -900 -2%
ERSOT
56
Employees Retirement System of Texas
Texas
$2.17M +$1.03M +20,000 +91%
Marshall Wace
57
Marshall Wace
United Kingdom
$2.14M +$1.21M +23,499 +131%
Deutsche Bank
58
Deutsche Bank
Germany
$2.1M -$1.57M -30,438 -43%
Fisher Asset Management
59
Fisher Asset Management
Washington
$2.1M -$1.98K -36 -0.1%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$2.06M -$15.5K -300 -0.7%
TCIM
61
TIAA CREF Investment Management
New York
$2.02M +$1.03M +19,844 +103%
MIG
62
Mariner Investment Group
New York
$2.02M +$25.8K +500 +1%
SAMC
63
Shinko Asset Management Company
Japan
$1.97M – – –
PCM
64
Palisade Capital Management
New Jersey
$1.91M +$1.91M +36,900 New
Invesco
65
Invesco
Georgia
$1.85M +$128K +2,480 +7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.57M +$1.02M +19,800 +187%
SI
67
Scout Investments
Missouri
$1.47M -$137K -2,648 -9%
Comerica Bank
68
Comerica Bank
Texas
$1.41M +$863K +19,163 +157%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$658K +12,739 +97%
TI
70
Turner Investments
Pennsylvania
$1.31M -$254K -4,910 -16%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$1.29M – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.27M +$232K +4,500 +22%
Credit Agricole
73
Credit Agricole
France
$1.23M -$561K -10,855 -31%
FG
74
Formula Growth
Quebec, Canada
$1.16M – – –
First Trust Advisors
75
First Trust Advisors
Illinois
$1.16M +$1.16M +22,477 New
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3
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