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AdaptHealth

145 hedge funds and large institutions have $2.39B invested in AdaptHealth in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,018% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $1.21M

176% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 25

121% more capital invested

Capital invested by funds: $1.08B → $2.39B (+$1.31B)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

8% more funds holding

Funds holding: 134145 (+11)

2.68% less ownership

Funds ownership: 59.39%56.72% (-2.7%)

Holders
145
Holders Change
+11
Holders Change %
+8.21%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
39
Increased
69
Reduced
25
Closed
27
Calls
$37.7M
Puts
$1.21M
Net Calls
+$36.5M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$18.9M +$9.34M +264,507 +106%
KLC
27
Kent Lake Capital
Nevada
$18.4M +$3.53M +100,045 +25%
PI
28
Putnam Investments
Massachusetts
$16.1M +$1.57M +44,557 +11%
SI
29
Scout Investments
Missouri
$15.3M +$1.42M +40,074 +11%
ECM
30
Endurant Capital Management
California
$14.7M +$8.81M +249,316 +166%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$14.4M +$2.59M +73,368 +23%
WCM Investment Management
32
WCM Investment Management
California
$13.9M +$13.4M +379,340 New
RCMC
33
RK Capital Management (Colorado)
Colorado
$13M +$1.59M +44,900 +15%
Renaissance Technologies
34
Renaissance Technologies
New York
$12.2M -$6.19M -175,171 -34%
N
35
Nuveen
North Carolina
$11.7M +$7.54M +213,354 +203%
Bank of America
36
Bank of America
North Carolina
$11.6M +$10.9M +307,374 +3,999%
MS
37
Maven Securities
Jersey
$10.9M -$18.2M -515,199 -63%
Goldman Sachs
38
Goldman Sachs
New York
$8.75M +$5.72M +162,055 +213%
Ameriprise
39
Ameriprise
Minnesota
$7.61M +$1.06M +29,947 +17%
SEI Investments
40
SEI Investments
Pennsylvania
$7.45M -$1.86M -52,717 -21%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$6.54M +$2.73M +77,355 +77%
Wells Fargo
42
Wells Fargo
California
$6.46M +$2.85M +80,759 +85%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.52M +$4.5M +127,480 +562%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$5.15M +$4.22M +119,407 +576%
DKCM
45
Davidson Kempner Capital Management
New York
$4.59M +$4.42M +125,000 New
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$4.56M +$4.38M +123,985 New
Citadel Advisors
47
Citadel Advisors
Florida
$4.55M +$1.53M +43,176 +54%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$4.49M +$4.31M +122,000 New
AI
49
Axiom Investors
Connecticut
$4.45M +$1.68M +47,645 +65%
UBS Group
50
UBS Group
Switzerland
$4.39M -$146K -4,126 -3%

AHCO Hedge Fund Activity: Q1 2021 in Review

145 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q1 2021, worth a combined $2.39B — up 121% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AHCO positions and 27 closed out — a net gain of 12 holders — while 69 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $157M. The largest seller was Marshall Wace, cutting an estimated $24.1M.

  • 145 institutional investors held AdaptHealth (AHCO) as of Q1 2021, up from 134 in Q4 2020.
  • Funds reported $2.39B of AdaptHealth stock for Q1 2021, up 121% quarter-over-quarter.
  • 39 funds opened new AdaptHealth positions in Q1 2021 and 27 closed out, a net change of +12 holders.
  • The largest AdaptHealth buyer in Q1 2021 was Vanguard Group, an estimated $157M added.
  • The largest AdaptHealth seller in Q1 2021 was Marshall Wace, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2021.