AdaptHealth
AHCO
25 hedge funds and large institutions have $119M invested in AdaptHealth in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
14% more capital invested
Capital invested by funds: $105M → $119M (+$14.3M)
9% more funds holding
Funds holding: 23 → 25 (+2)
3.18% more ownership
Funds ownership: 35.04% → 38.22% (+3.2%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.96M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$4.47M |
| 3 |
TCM
Tenor Capital Management
New York
|
+$3.97M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$2.87M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.32M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.99M |
| 3 |
CI
Cowen Inc
New York
|
-$671K |
| 4 |
Walleye Trading
New York
|
-$37.7K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$357 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Geode Capital Management
Boston,
Massachusetts
| – | -$4.32M | -449,999 | Closed |
|
AHCO Hedge Fund Activity: Q1 2019 in Review
25 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q1 2019, worth a combined $119M — up 14% from $105M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AHCO positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $4.96M. The largest seller was Geode Capital Management, exiting entirely with an estimated $4.32M sold.
- 25 institutional investors held AdaptHealth (AHCO) as of Q1 2019, up from 23 in Q4 2018.
- Funds reported $119M of AdaptHealth stock for Q1 2019, up 14% quarter-over-quarter.
- 4 funds opened new AdaptHealth positions in Q1 2019 and 1 closed out, a net change of +3 holders.
- The largest AdaptHealth buyer in Q1 2019 was Deutsche Bank, an estimated $4.96M added.
- The largest AdaptHealth seller in Q1 2019 was Geode Capital Management, an estimated $4.32M sold.
Based on aggregated 13F filings for Q1 2019.