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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$36.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$30.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.4M |
| 4 |
BlackRock
New York
|
+$22.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$898K |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$822K |
| 3 |
JPC
Jabodon PT Co
Reno,
Nevada
|
-$741K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$614K |
| 5 |
CP
Covenant Partners
Nashville,
Tennessee
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RMC
76
Resources Management Corp
West Hartford,
Connecticut
| $16K | – | – | – |
|
|
ASN
77
Advisory Services Network
Atlanta,
Georgia
| $14K | +$13K | +619 | New |
|
|
NFG
78
Next Financial Group
Houston,
Texas
| $4K | +$3.78K | +180 | New |
|
79
Millennium Management
New York
| $3.57K | +$3.03M | +144,477 | +755% |
|
|
BCM
80
Beryl Capital Management
Redondo Beach,
California
| – | -$822K | -51,061 | Closed |
|
|
JPC
81
Jabodon PT Co
Reno,
Nevada
| – | -$741K | -46,046 | Closed |
|
|
CP
82
Covenant Partners
Nashville,
Tennessee
| – | -$381K | -23,638 | Closed |
|
|
EGM
83
Engineers Gate Manager
New York
| – | -$163K | -10,115 | Closed |
|
|
FIA
84
FNY Investment Advisers
New York
| – | -$80K | -5,000 | Closed |
|
|
SO
85
STRS Ohio
Columbus,
Ohio
| – | -$32K | -2,000 | Closed |
|
|
IBOK
86
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$16K | -1,000 | Closed |
|
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.