AdaptHealth
AHCO
142 hedge funds and large institutions have $1.68B invested in AdaptHealth in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 25 closing their positions.
28% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $1.93M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
4% more funds holding
Funds holding: 137 → 142 (+5)
2.07% more ownership
Funds ownership: 53.1% → 55.17% (+2.1%)
11% less capital invested
Capital invested by funds: $1.88B → $1.68B (-$198M)
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$55.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$24.3M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$23.6M |
| 4 |
DM
Deerfield Management
New York
|
+$18.1M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.5M |
| 2 |
SHI
SV Health Investors
Boston,
Massachusetts
|
-$23.5M |
| 3 |
EOJOAM
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
-$21M |
| 4 |
Morgan Stanley
New York
|
-$18.6M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$11.9M |
AHCO Hedge Fund Activity: Q3 2021 in Review
142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q3 2021, worth a combined $1.68B — down 11% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AHCO positions and 25 closed out — a net gain of 5 holders — while 42 added to existing stakes and 50 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $55.6M. The largest seller was Wellington Management Group, cutting an estimated $29.5M.
- 142 institutional investors held AdaptHealth (AHCO) as of Q3 2021, up from 137 in Q2 2021.
- Funds reported $1.68B of AdaptHealth stock for Q3 2021, down 11% quarter-over-quarter.
- 30 funds opened new AdaptHealth positions in Q3 2021 and 25 closed out, a net change of +5 holders.
- The largest AdaptHealth buyer in Q3 2021 was Rubric Capital Management (New York), an estimated $55.6M added.
- The largest AdaptHealth seller in Q3 2021 was Wellington Management Group, an estimated $29.5M sold.
Based on aggregated 13F filings for Q3 2021.