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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
TFS
76
TrustCore Financial Services
Tennessee
$619K +$246K +7,942 +93%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$618K +$169K +5,456 +50%
AA
78
Ancora Advisors
Ohio
$573K -$193K -6,240 -29%
ET
79
Equitable Trust
Tennessee
$547K +$451K +14,566 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535K +$36.5K +1,179 +9%
OCA
81
OEP Capital Advisors
New York
$519K +$427M +13,818,180 New
JCM
82
JS Capital Management
New York
$515K +$424K +13,700 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$505K +$416K +13,457 New
II
84
Inspire Investing
Idaho
$478K +$394K +12,744 New
Squarepoint
85
Squarepoint
New York
$464K +$382K +12,351 New
PCM
86
Penserra Capital Management
California
$460K +$327K +10,573 +626%
JF
87
Jump Financial
Illinois
$436K +$359K +11,613 New
MIM
88
MetLife Investment Management
New Jersey
$423K – – –
Two Sigma Advisers
89
Two Sigma Advisers
New York
$421K +$346K +11,200 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$417K +$344K +11,105 New
AGC
91
Angelo Gordon & Co
New York
$410K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$408K +$336K +10,863 New
MC
93
Maverick Capital
Texas
$386K +$318K +10,281 New
SO
94
STRS Ohio
Ohio
$368K +$303K +9,800 New
Citigroup
95
Citigroup
New York
$361K +$260K +8,416 +701%
FC
96
FORA Capital
Florida
$336K +$277K +8,942 New
NA
97
Navellier & Associates
Nevada
$317K +$261K +8,442 New
APG
98
Abacus Planning Group
South Carolina
$301K +$248K +8,020 New
MAM
99
Martingale Asset Management
Massachusetts
$299K +$245K +7,933 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$290K – – –
2 3
4
5 6

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.