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AdaptHealth
AHCO

25 hedge funds and large institutions have $119M invested in AdaptHealth in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $105M → $119M (+$14.3M)

9% more funds holding

Funds holding: 23 → 25 (+2)

3.18% more ownership

Funds ownership: 35.04% → 38.22% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
1
Calls
$2.5M
Puts
–
Net Calls
+$2.5M
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$4.96M
2
WAM
Weiss Asset Management
Massachusetts
+$4.47M
3
TCM
Tenor Capital Management
New York
+$3.97M
4
HIM
HGC Investment Management
Ontario, Canada
+$2.87M
5
PC
Periscope Capital
Ontario, Canada
+$449K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$4.32M
2
AA
AQR Arbitrage
Connecticut
-$1.99M
3
CI
Cowen Inc
New York
-$671K
4
Walleye Trading
Walleye Trading
New York
-$37.7K
5
GCL
Glazer Capital LLC
New York
-$357
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$20M – – –
LA
2
Linden Advisors
New York
$12.3M – – –
MCM
3
Moore Capital Management
New York
$9.99M – – –
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$7.51M +$22.5K +2,267 +0.3%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.49M – – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$7.49M – – –
HIM
7
HGC Investment Management
Ontario, Canada
$6.7M +$2.87M +289,199 +76%
PC
8
Periscope Capital
Ontario, Canada
$6.08M +$449K +45,200 +8%
AGC
9
Angelo Gordon & Co
New York
$5.99M – – –
AA
10
AQR Arbitrage
Connecticut
$5.49M -$1.99M -200,000 -27%
FTCM
11
Fir Tree Capital Management
New York
$5M – – –
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$5M – – –
Deutsche Bank
13
Deutsche Bank
Germany
$5M +$4.96M +500,000 New
WAM
14
Weiss Asset Management
Massachusetts
$4.75M +$4.47M +450,000 +1,800%
TCM
15
Tenor Capital Management
New York
$4M +$3.97M +400,000 New
Marshall Wace
16
Marshall Wace
United Kingdom
$2.5M – – –
Walleye Trading
17
Walleye Trading
New York
$1.09M -$37.7K -3,799 -3%
DAM
18
Deltec Asset Management
New York
$999K – – –
SCM
19
Shaolin Capital Management
Florida
$999K +$993K +100,000 New
KPF
20
K2 Principal Fund
Ontario, Canada
$350K – – –
CI
21
Cowen Inc
New York
$313K -$671K -67,599 -68%
KIM
22
Karpus Investment Management
New York
$292K +$290K +29,200 New
GCL
23
Glazer Capital LLC
New York
$10K -$357 -36 -4%
UBS Group
24
UBS Group
Switzerland
$5K – – –
Morgan Stanley
25
Morgan Stanley
New York
$2K – – –
1
2

AHCO Hedge Fund Activity: Q1 2019 in Review

25 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q1 2019, worth a combined $119M — up 14% from $105M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AHCO positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $4.96M. The largest seller was Geode Capital Management, exiting entirely with an estimated $4.32M sold.

  • 25 institutional investors held AdaptHealth (AHCO) as of Q1 2019, up from 23 in Q4 2018.
  • Funds reported $119M of AdaptHealth stock for Q1 2019, up 14% quarter-over-quarter.
  • 4 funds opened new AdaptHealth positions in Q1 2019 and 1 closed out, a net change of +3 holders.
  • The largest AdaptHealth buyer in Q1 2019 was Deutsche Bank, an estimated $4.96M added.
  • The largest AdaptHealth seller in Q1 2019 was Geode Capital Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q1 2019.