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Addus HomeCare

170 hedge funds and large institutions have $831M invested in Addus HomeCare in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $3.99M

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 174170 (-4)

3.46% less ownership

Funds ownership: 102.62%99.16% (-3.5%)

9% less capital invested

Capital invested by funds: $912M → $831M (-$81.2M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
66
Reduced
55
Closed
26
Calls
$5.05M
Puts
$3.99M
Net Calls
+$1.06M
Net Calls Change
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
EML
1
Eos Management LP
New York
$138M
BlackRock
2
BlackRock
New York
$95.2M -$1.58M -24,506 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.1M -$487K -7,573 -0.8%
TCM
4
TimesSquare Capital Management
New York
$56.1M +$8.25M +128,330 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.8M -$113K -1,755 -0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$29.4M +$675K +10,504 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$25.6M -$1.09M -16,900 -4%
Principal Financial Group
8
Principal Financial Group
Iowa
$19.6M +$548K +8,532 +3%
State Street
9
State Street
Massachusetts
$19.1M -$1.88M -29,272 -9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$16.9M -$22.2M -345,025 -57%
DM
11
Deerfield Management
New York
$16.1M +$1.29M +20,015 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15M +$2.93M +45,537 +24%
O
13
OppenheimerFunds
New York
$14.9M +$374K +5,820 +3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$13M +$6.75M +104,987 +106%
PAIM
15
Punch & Associates Investment Management
Minnesota
$12.9M -$450K -7,001 -3%
CAM
16
Cortina Asset Management
Wisconsin
$10.4M -$5.44M -84,607 -34%
Northern Trust
17
Northern Trust
Illinois
$9.96M +$764K +11,885 +8%
Millennium Management
18
Millennium Management
New York
$9.58M +$8.34M +129,811 +624%
PC
19
Pier Capital
Connecticut
$9.02M +$9.11M +141,768 New
EVM
20
Eaton Vance Management
Massachusetts
$8.95M +$801K +12,453 +10%
WCM Investment Management
21
WCM Investment Management
California
$8.8M +$3.65M +56,830 +70%
AQR Capital Management
22
AQR Capital Management
Connecticut
$8.44M -$6.48M -100,873 -43%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$8.3M -$2.89M -44,984 -26%
TAM
24
THB Asset Management
Connecticut
$8.13M -$1.07M -16,621 -11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.59M +$485K +7,537 +7%

ADUS Hedge Fund Activity: Q1 2019 in Review

170 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Addus HomeCare (ADUS) for Q1 2019, worth a combined $831M — down 8.9% from $912M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ADUS and 23 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 66 added.

The largest buyer was Pier Capital, opening a new position worth an estimated $9.11M. The largest seller was Fidelity Investments, cutting an estimated $22.2M.

  • 170 institutional investors held Addus HomeCare (ADUS) as of Q1 2019, down from 174 in Q4 2018.
  • Funds reported $831M of Addus HomeCare stock for Q1 2019, down 8.9% quarter-over-quarter.
  • 23 funds opened new Addus HomeCare positions in Q1 2019 and 26 closed out, a net change of -3 holders.
  • The largest Addus HomeCare buyer in Q1 2019 was Pier Capital, an estimated $9.11M added.
  • The largest Addus HomeCare seller in Q1 2019 was Fidelity Investments, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2019.