We are live on ! Find out more
AHCO icon

AdaptHealth
AHCO

23 hedge funds and large institutions have $248M invested in AdaptHealth in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $204M → $248M (+$43.8M)

8.05% less ownership

Funds ownership: 64.12% → 56.07% (-8%)

39% less funds holding

Funds holding: 38 → 23 (-15)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
23
Holders Change
-15
Holders Change %
-39.47%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
2
Reduced
5
Closed
30
Calls
$2.75M
Puts
–
Net Calls
+$2.75M
Net Calls Change
+$200K

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$171M
2
AIM
Assured Investment Management
New York
+$36.2M
3
MS
Maven Securities
Jersey
+$2.88M
4
CRC
Curi RMB Capital
Illinois
+$1.88M
5
ECM
Endurant Capital Management
California
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$22.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$15.8M
3
AC
Aristeia Capital
Connecticut
-$13.4M
4
MCM
Moore Capital Management
New York
-$10.2M
5
LA
Linden Advisors
New York
-$9.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
– -$10.2M -1,000,000 Closed
PC
27
Periscope Capital
Ontario, Canada
– -$8.02M -787,800 Closed
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.65M -750,000 Closed
LP
29
LMR Partners
United Kingdom
– -$7.65M -750,000 Closed
TD Asset Management
30
TD Asset Management
Ontario, Canada
– -$7.65M -750,000 Closed
Marshall Wace
31
Marshall Wace
United Kingdom
– -$7.65M -749,989 Closed
KPF
32
K2 Principal Fund
Ontario, Canada
– -$7.25M -711,953 Closed
UOC
33
UBS O'Connor
Illinois
– -$7.22M -707,425 Closed
WRBC
34
W.R. Berkley Corp
Connecticut
– -$6.91M -678,357 Closed
WAM
35
Wolverine Asset Management
Illinois
– -$6.48M -636,848 Closed
SCM
36
Shaolin Capital Management
Florida
– -$6.36M -625,000 Closed
VOAM
37
Vertex One Asset Management
British Columbia, Canada
– -$5.81M -570,000 Closed
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
– -$5.09M -500,004 Closed
FTCM
39
Fir Tree Capital Management
New York
– -$5.08M -499,500 Closed
CWM
40
CIBC World Markets
New York
– -$4.84M -475,200 Closed
AGC
41
Angelo Gordon & Co
New York
– -$4.07M -400,000 Closed
TCM
42
Tenor Capital Management
New York
– -$4.07M -400,000 Closed
BCM
43
BlueCrest Capital Management
Jersey
– -$3.51M -344,899 Closed
DAM
44
Deltec Asset Management
New York
– -$2.04M -200,002 Closed
OCAM
45
Owl Creek Asset Management
New York
– -$1.53M -150,000 Closed
BCM
46
Bluefin Capital Management
New York
– -$1.3M -127,500 Closed
Verition Fund Management
47
Verition Fund Management
Connecticut
– -$1.2M -117,800 Closed
KC
48
Kepos Capital
New York
– -$1.12M -110,000 Closed
MSU
49
Mizuho Securities USA
New York
– -$662K -65,000 Closed
PAMP
50
Polar Asset Management Partners
Ontario, Canada
– -$596K -58,592 Closed
1
2
3

AHCO Hedge Fund Activity: Q4 2019 in Review

23 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q4 2019, worth a combined $248M — up 21% from $204M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AHCO and 15 opened new positions — a net loss of 15 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $171M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $22.4M sold.

  • 23 institutional investors held AdaptHealth (AHCO) as of Q4 2019, down from 38 in Q3 2019.
  • Funds reported $248M of AdaptHealth stock for Q4 2019, up 21% quarter-over-quarter.
  • 15 funds opened new AdaptHealth positions in Q4 2019 and 30 closed out, a net change of -15 holders.
  • The largest AdaptHealth buyer in Q4 2019 was Deerfield Management, an estimated $171M added.
  • The largest AdaptHealth seller in Q4 2019 was Glazer Capital LLC, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2019.