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.

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 Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444K 8,609 +4,047 +89%
NFA
102
Nationwide Fund Advisors
Ohio
$420K 8,137 +4,242 +109%
VFA
103
Virtus Fund Advisers
Connecticut
$389K 7,585 – –
SEC
104
Seven Eight Capital
New York
$372K 7,201 +5,386 +297%
RCM
105
Riverhead Capital Management
Delaware
$368K 1,485 -165 -10%
Squarepoint
106
Squarepoint
New York
$367K 7,099 +915 +15%
ASRS
107
Arizona State Retirement System
Arizona
$362K 7,000 +900 +15%
SCM
108
Stevens Capital Management
Pennsylvania
$362K 7,014 +1,584 +29%
PPA
109
Parametric Portfolio Associates
Washington
$344K 6,657 +671 +11%
IA
110
Icon Advisers
Colorado
$341K 6,600 – –
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$340K 6,590 +1,170 +22%
UBS AM
112
UBS AM
Illinois
$326K 6,316 +1,200 +23%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$310K 6,000 +700 +13%
BA
114
BlackRock Advisors
Delaware
$308K 5,956 +2,107 +55%
Citadel Advisors
115
Citadel Advisors
Florida
$280K 5,426 -45,218 -89%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$274K 5,299 +1,542 +41%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$272K 5,272 +5,272 New
US Bancorp
118
US Bancorp
Minnesota
$268K 5,180 +1,045 +25%
MC
119
Miles Capital
Iowa
$237K 4,581 +4,581 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$222K 4,300 – –
MPAM
121
Monarch Partners Asset Management
Massachusetts
$218K 4,220 +4,220 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$215K 4,169 +2,313 +125%
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$214K 4,142 -27,263 -87%
IR
124
Invictus RG
Bermuda
$188K 3,648 +3,648 New
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$180K 3,490 +3,490 New
3 4
5
6 7