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AdaptHealth
AHCO

134 hedge funds and large institutions have $1.08B invested in AdaptHealth in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,425% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 4

96% more capital invested

Capital invested by funds: $553M → $1.08B (+$531M)

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

70% more funds holding

Funds holding: 79 → 134 (+55)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14.13% more ownership

Funds ownership: 45.27% → 59.39% (+14%)

98% less call options, than puts

Call options by funds: $18K | Put options by funds: $984K

Holders
134
Holders Change
+55
Holders Change %
+69.62%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
61
Increased
39
Reduced
22
Closed
4
Calls
$18K
Puts
$984K
Net Calls
-$966K
Net Calls Change
-$966K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$42.5M
2
SAM
Silvercrest Asset Management
New York
+$34.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$21.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$21.1M
5
Marshall Wace
Marshall Wace
United Kingdom
+$20.9M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.5M
2
ECM
Endurant Capital Management
California
-$11.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$10.8M
4
CF
CNA Financial
Illinois
-$6.96M
5
TA
Tamarack Advisers
California
-$6.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$2.46M +$1.11M +35,830 +121%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.13M -$34K -1,100 -2%
EI
53
EAM Investors
California
$1.88M +$1.55M +50,091 New
FG
54
Formula Growth
Quebec, Canada
$1.88M – – –
MCM
55
Moore Capital Management
New York
$1.88M +$1.55M +50,000 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.66M +$941K +30,409 +222%
CSS
57
Cubist Systematic Strategies
Connecticut
$1.6M +$1.32M +42,715 New
DADC
58
D.A. Davidson & Co
Montana
$1.46M +$1.2M +38,933 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.45M +$1.19M +38,621 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.42M – – –
JCIA
61
Jackson Creek Investment Advisors
Colorado
$1.18M +$973K +31,447 New
BC
62
Brookfield Corp
Ontario, Canada
$1.09M +$896K +28,967 New
HIM
63
Hillsdale Investment Management
Ontario, Canada
$1.02M +$845K +27,300 New
CCFM
64
Clear Creek Financial Management
Washington
$1.02M +$844K +27,282 New
CP
65
Covenant Partners
Tennessee
$1.01M +$833K +26,920 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$957K +$91K +2,942 +13%
ECM
67
ExodusPoint Capital Management
New York
$869K +$716K +23,139 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$853K +$241K +7,800 +52%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$833K -$12K -389 -2%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$779K +$641K +20,732 New
HSA
71
Hussman Strategic Advisors
Maryland
$770K +$634K +20,500 New
Deutsche Bank
72
Deutsche Bank
Germany
$698K -$10.8M -350,351 -95%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$692K +$570K +18,430 New
SC
74
Saltoro Capital
Texas
$676K +$557K +18,000 New
Stifel Financial
75
Stifel Financial
Missouri
$654K +$539K +17,416 New
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AHCO Hedge Fund Activity: Q4 2020 in Review

134 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q4 2020, worth a combined $1.08B — up 96% from $553M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AHCO positions and 4 closed out — a net gain of 57 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.5M. The largest seller was Alyeska Investment Group, cutting an estimated $28.5M.

  • 134 institutional investors held AdaptHealth (AHCO) as of Q4 2020, up from 79 in Q3 2020.
  • Funds reported $1.08B of AdaptHealth stock for Q4 2020, up 96% quarter-over-quarter.
  • 61 funds opened new AdaptHealth positions in Q4 2020 and 4 closed out, a net change of +57 holders.
  • The largest AdaptHealth buyer in Q4 2020 was Vanguard Group, an estimated $42.5M added.
  • The largest AdaptHealth seller in Q4 2020 was Alyeska Investment Group, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2020.