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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.5M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$34.1M |
| 3 |
JP Morgan Chase
New York
|
+$21.6M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$21.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$28.5M |
| 2 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$11.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.8M |
| 4 |
CF
CNA Financial
Chicago,
Illinois
|
-$6.96M |
| 5 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$6.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
126
Sowell Financial Services
North Little Rock,
Arkansas
| $5K | +$4.08K | +132 | New |
|
|
AFS
127
Annapolis Financial Services
Annapolis,
Maryland
| $4K | +$3.09K | +100 | New |
|
128
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | +$3.22K | +104 | New |
|
129
Simplex Trading
Chicago,
Illinois
| $4K | +$3.68K | +119 | New |
|
130
Group One Trading
Chicago,
Illinois
| $3K | +$2.32K | +75 | New |
|
|
ADIM
131
Alpha DNA Investment Management
Columbia,
Maryland
| $3K | +$3.25K | +105 | New |
|
|
GEA
132
Glen Eagle Advisors
Kingston,
New Jersey
| $939 | +$773 | +25 | New |
|
|
AIG
133
American International Group
New York
| $546 | -$12.9K | -417 | -3% |
|
|
TA
134
Tamarack Advisers
Carlsbad,
California
| – | -$6.65M | -305,000 | Closed |
|
|
WI
135
Wintrust Investments
Chicago,
Illinois
| – | -$1.09M | -50,000 | Closed |
|
|
AA
136
AQR Arbitrage
Greenwich,
Connecticut
| – | -$841K | -38,560 | Closed |
|
|
KA
137
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$103K | -4,700 | Closed |
|
|
BCA
138
Berman Capital Advisors
Atlanta,
Georgia
| – | +$247 | +8 | New |
|
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.