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AdaptHealth

137 hedge funds and large institutions have $1.88B invested in AdaptHealth in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

21% less capital invested

Capital invested by funds: $2.39B → $1.88B (-$514M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.49M
Puts
$2.31M
Net Calls
Net Calls Change

Top Buyers

1 +$139M
2 +$84.9M
3 +$25.4M
4
MC
Maverick Capital
Texas
+$23.1M
5
AC
Armistice Capital
New York
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$720K
77
$720K
78
$687K
79
$634K
80
$595K
81
$561K
82
$548K
83
$509K
84
$496K
85
$493K
86
$490K
87
$428K
88
$422K
89
$399K
90
$395K
91
$376K
92
$369K
93
$348K
94
$343K
95
$304K
96
$304K
97
$303K
98
$299K
99
$277K
100
$273K