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AdaptHealth
AHCO

79 hedge funds and large institutions have $553M invested in AdaptHealth in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 5

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

234% more capital invested

Capital invested by funds: $166M → $553M (+$387M)

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

49% more funds holding

Funds holding: 53 → 79 (+26)

22.97% more ownership

Funds ownership: 22.29% → 45.27% (+23%)

Holders
79
Holders Change
+26
Holders Change %
+49.06%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
34
Increased
34
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Polar Capital
United Kingdom
+$36.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$30.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$25.4M
4
BlackRock
BlackRock
New York
+$22.9M
5
Principal Financial Group
Principal Financial Group
Iowa
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$898K
2
BCM
Beryl Capital Management
California
-$822K
3
JPC
Jabodon PT Co
Nevada
-$741K
4
Bank of America
Bank of America
North Carolina
-$614K
5
CP
Covenant Partners
Tennessee
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.85M +$3.74M +178,197 +404%
CTA
27
Carillon Tower Advisers
Florida
$4.69M +$4.51M +215,000 New
CRC
28
Curi RMB Capital
Illinois
$4.38M -$898K -42,795 -18%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.25M +$4.1M +195,278 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4.01M +$3.87M +184,114 New
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.9M +$3.76M +178,894 New
FA
32
Friess Associates
Delaware
$3.45M -$90.1K -4,291 -3%
Ameriprise
33
Ameriprise
Minnesota
$3.43M +$3.3M +157,188 New
Citadel Advisors
34
Citadel Advisors
Florida
$3.34M +$1.99M +94,794 +163%
CAM
35
Crown Advisors Management
California
$3.27M – – –
N
36
Nuveen
North Carolina
$2.12M +$1.78M +84,597 +676%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.26M +$1.21M +57,860 New
WI
38
Wintrust Investments
Illinois
$1.09M – – –
FG
39
Formula Growth
Quebec, Canada
$1.09M +$1.05M +50,000 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.02M +$980K +46,681 New
Invesco
41
Invesco
Georgia
$902K +$201K +9,569 +30%
AA
42
AQR Arbitrage
Connecticut
$841K +$810K +38,560 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$825K +$546K +26,002 +220%
Goldman Sachs
44
Goldman Sachs
New York
$677K +$652K +31,057 New
Morgan Stanley
45
Morgan Stanley
New York
$644K -$346K -16,473 -36%
Jane Street
46
Jane Street
New York
$626K +$124K +5,926 +26%
PPA
47
Parametric Portfolio Associates
Washington
$571K -$43.1K -2,055 -7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$492K +$473K +22,540 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$492K +$474K +22,565 New
AA
50
Ancora Advisors
Ohio
$469K +$63K +3,000 +16%
1
2
3 4

AHCO Hedge Fund Activity: Q3 2020 in Review

79 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q3 2020, worth a combined $553M — up 234% from $166M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AHCO positions and 8 closed out — a net gain of 26 holders — while 34 added to existing stakes and 5 trimmed.

The largest buyer was Polar Capital, adding an estimated $36.1M. The largest seller was Curi RMB Capital, cutting an estimated $898K.

  • 79 institutional investors held AdaptHealth (AHCO) as of Q3 2020, up from 53 in Q2 2020.
  • Funds reported $553M of AdaptHealth stock for Q3 2020, up 234% quarter-over-quarter.
  • 34 funds opened new AdaptHealth positions in Q3 2020 and 8 closed out, a net change of +26 holders.
  • The largest AdaptHealth buyer in Q3 2020 was Polar Capital, an estimated $36.1M added.
  • The largest AdaptHealth seller in Q3 2020 was Curi RMB Capital, an estimated $898K sold.

Based on aggregated 13F filings for Q3 2020.