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Addus HomeCare

140 hedge funds and large institutions have $858M invested in Addus HomeCare in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

611% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $695K

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

42% more capital invested

Capital invested by funds: $604M → $858M (+$254M)

14% more funds holding

Funds holding: 123140 (+17)

5.55% more ownership

Funds ownership: 90.23%95.77% (+5.5%)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
140
Holders Change
+17
Holders Change %
+13.82%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
46
Reduced
43
Closed
19
Calls
$4.94M
Puts
$695K
Net Calls
+$4.24M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
EML
1
Eos Management LP
New York
$190M -$66.3M -1,024,733 -27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.1M -$42.9K -663 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.1M -$6.05M -93,458 -11%
BlackRock
4
BlackRock
New York
$51.3M +$9.44M +145,736 +25%
TCM
5
TimesSquare Capital Management
New York
$51.2M +$47.2M +729,420 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.2M +$11.5M +177,827 +48%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$21.2M +$19.5M +301,680 New
Renaissance Technologies
8
Renaissance Technologies
New York
$19M +$5.69M +87,847 +48%
CAM
9
Cortina Asset Management
Wisconsin
$17.6M -$834K -12,878 -5%
State Street
10
State Street
Massachusetts
$17.2M +$2.47M +38,134 +18%
PAIM
11
Punch & Associates Investment Management
Minnesota
$15.3M -$1.81M -27,980 -11%
O
12
OppenheimerFunds
New York
$15.1M -$588K -9,076 -4%
Principal Financial Group
13
Principal Financial Group
Iowa
$13.8M +$12.8M +197,049 New
TAM
14
THB Asset Management
Connecticut
$13.3M +$2.65M +40,956 +27%
AQR Capital Management
15
AQR Capital Management
Connecticut
$12.5M +$8.93M +137,945 +348%
JP Morgan Chase
16
JP Morgan Chase
New York
$12.1M +$508K +7,843 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12M +$6.45M +99,631 +141%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$10.9M +$4.77M +73,673 +90%
Northern Trust
19
Northern Trust
Illinois
$10.1M -$204K -3,154 -2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$10.1M +$7.76M +119,862 +499%
CM
21
Castleark Management
Illinois
$9.6M +$8.86M +136,775 New
EVM
22
Eaton Vance Management
Massachusetts
$8.86M +$8.17M +126,253 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$7.51M +$4.01M +61,898 +137%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.33M +$1.76M +27,242 +35%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$7.01M +$264K +4,075 +4%

ADUS Hedge Fund Activity: Q3 2018 in Review

140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Addus HomeCare (ADUS) for Q3 2018, worth a combined $858M — up 42% from $604M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ADUS positions and 19 closed out — a net gain of 17 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $47.2M. The largest seller was Eos Management LP, cutting an estimated $66.3M.

  • 140 institutional investors held Addus HomeCare (ADUS) as of Q3 2018, up from 123 in Q2 2018.
  • Funds reported $858M of Addus HomeCare stock for Q3 2018, up 42% quarter-over-quarter.
  • 36 funds opened new Addus HomeCare positions in Q3 2018 and 19 closed out, a net change of +17 holders.
  • The largest Addus HomeCare buyer in Q3 2018 was TimesSquare Capital Management, an estimated $47.2M added.
  • The largest Addus HomeCare seller in Q3 2018 was Eos Management LP, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2018.