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AdaptHealth
AHCO

22 hedge funds and large institutions have $110M invested in AdaptHealth in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

69% more funds holding

Funds holding: 13 → 22 (+9)

50% more capital invested

Capital invested by funds: $73.2M → $110M (+$36.4M)

11.87% more ownership

Funds ownership: 24.41% → 36.28% (+12%)

Holders
22
Holders Change
+9
Holders Change %
+69.23%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
1
Closed
–
Calls
$370K
Puts
–
Net Calls
+$370K
Net Calls Change
-$2.04M

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$19.4M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$7.28M
3
BCM
Basso Capital Management
Connecticut
+$5.36M
4
FTCM
Fir Tree Capital Management
New York
+$4.85M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$19.5M +$19.4M +1,999,998 New
LA
2
Linden Advisors
New York
$11.8M – – –
MCM
3
Moore Capital Management
New York
$9.61M – – –
AA
4
AQR Arbitrage
Connecticut
$8.65M -$10.7M -1,100,000 -55%
BCM
5
Basso Capital Management
Connecticut
$8.19M +$5.36M +552,607 +184%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$7.29M – – –
TD Asset Management
7
TD Asset Management
Ontario, Canada
$7.21M – – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.21M +$7.28M +750,000 New
AGC
9
Angelo Gordon & Co
New York
$5.83M – – –
PC
10
Periscope Capital
Ontario, Canada
$5M +$986K +101,600 +25%
FTCM
11
Fir Tree Capital Management
New York
$4.8M +$4.85M +500,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.32M +$1.94M +200,000 +80%
HIM
13
HGC Investment Management
Ontario, Canada
$3.69M +$1.75M +180,000 +90%
Marshall Wace
14
Marshall Wace
United Kingdom
$2.4M +$2.43M +250,000 New
DAM
15
Deltec Asset Management
New York
$1.02M +$970K +100,000 New
CFIC
16
City Financial Investment Company
United Kingdom
$974K +$243K +25,000 +33%
Walleye Trading
17
Walleye Trading
New York
$972K +$970K +100,000 New
CI
18
Cowen Inc
New York
$477K +$125K +12,887 +36%
KPF
19
K2 Principal Fund
Ontario, Canada
$340K +$97K +10,000 +40%
WAM
20
Weiss Asset Management
Massachusetts
$240K +$243K +25,000 New
GCL
21
Glazer Capital LLC
New York
$10K +$9.7K +1,000 New
Morgan Stanley
22
Morgan Stanley
New York
$10K +$9.7K +1,000 New

AHCO Hedge Fund Activity: Q3 2018 in Review

22 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q3 2018, worth a combined $110M — up 50% from $73.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AHCO positions and 0 closed out — a net gain of 9 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $19.4M. The largest seller was AQR Arbitrage, cutting an estimated $10.7M.

  • 22 institutional investors held AdaptHealth (AHCO) as of Q3 2018, up from 13 in Q2 2018.
  • Funds reported $110M of AdaptHealth stock for Q3 2018, up 50% quarter-over-quarter.
  • 9 funds opened new AdaptHealth positions in Q3 2018 and 0 closed out, a net change of +9 holders.
  • The largest AdaptHealth buyer in Q3 2018 was Highbridge Capital Management, an estimated $19.4M added.
  • The largest AdaptHealth seller in Q3 2018 was AQR Arbitrage, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2018.