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Addus HomeCare

189 hedge funds and large institutions have $1.26B invested in Addus HomeCare in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 63

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 192189 (-3)

1.67% less ownership

Funds ownership: 94.95%93.28% (-1.7%)

20% less capital invested

Capital invested by funds: $1.57B → $1.26B (-$308M)

22% less call options, than puts

Call options by funds: $3.17M | Put options by funds: $4.05M

Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
69
Reduced
63
Closed
32
Calls
$3.17M
Puts
$4.05M
Net Calls
-$881K
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$10.1M +$4.39M +45,188 +64%
FWIA
27
Fort Washington Investment Advisors
Ohio
$10M -$59K -607 -0.5%
Charles Schwab
28
Charles Schwab
California
$10M +$878K +9,028 +9%
N
29
Nuveen
North Carolina
$9.64M +$1.92M +19,773 +22%
AR
30
Advisory Research
Illinois
$9.5M +$2.9M +29,790 +38%
Citadel Advisors
31
Citadel Advisors
Florida
$9.12M +$8.3M +85,372 +446%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$7.96M +$3.18M +32,728 +56%
JAM
33
Jupiter Asset Management
United Kingdom
$7.36M
Renaissance Technologies
34
Renaissance Technologies
New York
$6.99M +$5.58M +57,400 +253%
Comerica Bank
35
Comerica Bank
Texas
$6.22M -$366K -3,759 -5%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$6.03M +$1.5M +15,431 +29%
SBH
37
Segall Bryant & Hamill
Illinois
$5.3M -$944K -9,709 -14%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5.27M -$6.99M -71,829 -54%
KLC
39
Kent Lake Capital
Nevada
$4.8M
TCM
40
Tekla Capital Management
Massachusetts
$4.73M +$1.61M +16,597 +44%
PCMI
41
Paradigm Capital Management Inc
New York
$4.66M +$1.46M +15,000 +39%
Victory Capital Management
42
Victory Capital Management
Texas
$4.36M +$292K +2,999 +6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.93M +$277K +2,849 +7%
Millennium Management
44
Millennium Management
New York
$3.58M +$3.99M +41,030 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.39M +$3.34M +34,299 +753%
Bank of America
46
Bank of America
North Carolina
$3.26M +$62.5K +643 +2%
Marshall Wace
47
Marshall Wace
United Kingdom
$3.12M -$4.04M -41,559 -54%
Allianz Asset Management
48
Allianz Asset Management
Germany
$3.06M -$90.8K -934 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.04M +$48.6K +500 +1%
MWNA
50
Marshall Wace North America
New York
$2.98M -$6.39M -65,741 -66%

ADUS Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Addus HomeCare (ADUS) for Q2 2021, worth a combined $1.26B — down 20% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ADUS and 29 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 69 added.

The largest buyer was Eaton Vance Management, adding an estimated $25.3M. The largest seller was Wellington Management Group, cutting an estimated $47.4M.

  • 189 institutional investors held Addus HomeCare (ADUS) as of Q2 2021, down from 192 in Q1 2021.
  • Funds reported $1.26B of Addus HomeCare stock for Q2 2021, down 20% quarter-over-quarter.
  • 29 funds opened new Addus HomeCare positions in Q2 2021 and 32 closed out, a net change of -3 holders.
  • The largest Addus HomeCare buyer in Q2 2021 was Eaton Vance Management, an estimated $25.3M added.
  • The largest Addus HomeCare seller in Q2 2021 was Wellington Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q2 2021.