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AdaptHealth
AHCO

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: 4 → 6 (+2)

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

8% more funds holding

Funds holding: 134 → 145 (+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

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$157M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$134M
3
BlackRock
BlackRock
New York
+$108M
4
SHI
SV Health Investors
Massachusetts
+$103M
5
Swedbank
Swedbank
Sweden
+$42.4M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$24.1M
2
MWNA
Marshall Wace North America
New York
-$20.1M
3
Millennium Management
Millennium Management
New York
-$19M
4
MS
Maven Securities
Jersey
-$18.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.16M +$2.66M +75,443 +199%
CF
52
CNA Financial
Illinois
$3.68M -$883K -25,000 -20%
CAM
53
Crown Advisors Management
California
$3.68M – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.38M +$1.68M +47,690 +108%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.3M +$83.2K +2,355 +3%
PPA
56
Parametric Portfolio Associates
Washington
$3.19M -$815K -23,080 -21%
FA
57
Friess Associates
Delaware
$3.03M -$102K -2,896 -3%
TPCM
58
Three Peaks Capital Management
Colorado
$2.8M +$2.69M +76,232 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.77M +$1.77M +49,975 +196%
Norges Bank
60
Norges Bank
Norway
$2.59M +$2.49M +70,381 New
Man Group
61
Man Group
United Kingdom
$2.31M +$2.22M +62,755 New
FG
62
Formula Growth
Quebec, Canada
$2.21M +$353K +10,000 +20%
BC
63
Brookfield Corp
Ontario, Canada
$2.12M +$1.01M +28,717 +99%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.87M -$211K -5,960 -11%
Deutsche Bank
65
Deutsche Bank
Germany
$1.86M +$1.13M +31,942 +172%
PGM
66
Parian Global Management
New York
$1.84M +$1.77M +50,000 New
WI
67
Wintrust Investments
Illinois
$1.84M +$1.77M +50,000 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49M +$923K +26,140 +183%
DADC
69
D.A. Davidson & Co
Montana
$1.48M +$48K +1,360 +3%
EOJOAM
70
E. Ohman J:or Asset Management
Sweden
$1.47M +$1.41M +40,000 New
SO
71
STRS Ohio
Ohio
$1.35M +$954K +27,000 +276%
SC
72
Saltoro Capital
Texas
$1.32M +$636K +18,000 +100%
Morgan Stanley
73
Morgan Stanley
New York
$1.25M -$1.11M -31,321 -48%
MSL
74
Mackay Shields LLC
New York
$1.24M -$2.26M -63,968 -65%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M +$1.19M +33,676 New
1 2
3
4 5

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.