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AdaptHealth
AHCO

35 hedge funds and large institutions have $390M invested in AdaptHealth in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

57% more capital invested

Capital invested by funds: $248M → $390M (+$142M)

52% more funds holding

Funds holding: 23 → 35 (+12)

1.01% more ownership

Funds ownership: 56.07% → 57.08% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
35
Holders Change
+12
Holders Change %
+52.17%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
9
Reduced
3
Closed
7
Calls
$4M
Puts
–
Net Calls
+$4M
Net Calls Change
+$1.25M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.12M
2
DCM
Driehaus Capital Management
Illinois
+$7.07M
3
SAM
Silvercrest Asset Management
New York
+$5.49M
4
FA
Friess Associates
Delaware
+$3.34M
5
PC
Pier Capital
Connecticut
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.81M
2
MS
Maven Securities
Jersey
-$2.5M
3
MAM
Myriad Asset Management
Hong Kong
-$1.1M
4
LA
Linden Advisors
New York
-$545K
5
ECM
ExodusPoint Capital Management
New York
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$87K +$77K +5,446 New
Citigroup
27
Citigroup
New York
$34K +$17K +1,204 +129%
HIA
28
Harbor Investment Advisory
Maryland
$28K +$24.6K +1,740 New
US Bancorp
29
US Bancorp
Minnesota
$18K +$15.8K +1,116 New
IBOK
30
Independence Bank of Kentucky
Kentucky
$16K +$14.1K +1,000 New
RMC
31
Resources Management Corp
Connecticut
$12K -$3.53K -250 -25%
AA
32
Ancora Advisors
Ohio
$10K +$8.62K +610 New
DWA
33
Dorsey Wright & Associates
California
$9K +$8.04K +569 New
HS
34
Horan Securities
United States
$5K +$4.1K +290 New
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
– -$3.81M -269,457 Closed
MAM
36
Myriad Asset Management
Hong Kong
– -$1.1M -100,000 Closed
LA
37
Linden Advisors
New York
– -$545K -49,620 Closed
CC
38
Centiva Capital
New York
– -$181K -16,513 Closed
ICM
39
Ionic Capital Management
New York
– -$110K -10,000 Closed
JG
40
Jefferies Group
New York
– -$110K -10,000 Closed
UBS Group
41
UBS Group
Switzerland
– -$2K -198 Closed
1
2

AHCO Hedge Fund Activity: Q1 2020 in Review

35 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q1 2020, worth a combined $390M — up 57% from $248M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AHCO positions and 7 closed out — a net gain of 12 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $8.12M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.81M sold.

  • 35 institutional investors held AdaptHealth (AHCO) as of Q1 2020, up from 23 in Q4 2019.
  • Funds reported $390M of AdaptHealth stock for Q1 2020, up 57% quarter-over-quarter.
  • 19 funds opened new AdaptHealth positions in Q1 2020 and 7 closed out, a net change of +12 holders.
  • The largest AdaptHealth buyer in Q1 2020 was Bank of New York Mellon, an estimated $8.12M added.
  • The largest AdaptHealth seller in Q1 2020 was Alyeska Investment Group, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2020.