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AdaptHealth
AHCO

23 hedge funds and large institutions have $248M invested in AdaptHealth in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $204M → $248M (+$43.8M)

8.05% less ownership

Funds ownership: 64.12% → 56.07% (-8%)

39% less funds holding

Funds holding: 38 → 23 (-15)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
23
Holders Change
-15
Holders Change %
-39.47%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
2
Reduced
5
Closed
30
Calls
$2.75M
Puts
–
Net Calls
+$2.75M
Net Calls Change
+$200K

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$171M
2
AIM
Assured Investment Management
New York
+$36.2M
3
MS
Maven Securities
Jersey
+$2.88M
4
CRC
Curi RMB Capital
Illinois
+$1.88M
5
ECM
Endurant Capital Management
California
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$22.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$15.8M
3
AC
Aristeia Capital
Connecticut
-$13.4M
4
MCM
Moore Capital Management
New York
-$10.2M
5
LA
Linden Advisors
New York
-$9.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Deerfield Management
New York
$189M +$171M +17,199,888 New
AIM
2
Assured Investment Management
New York
$40M +$36.2M +3,647,353 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.32M – – –
MS
4
Maven Securities
Jersey
$3.03M +$2.88M +289,931 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$2.96M -$4.8M -482,813 -64%
CRC
6
Curi RMB Capital
Illinois
$2.36M +$1.88M +189,542 +758%
ECM
7
Endurant Capital Management
California
$1.84M +$1.67M +167,858 New
MAM
8
Myriad Asset Management
Hong Kong
$1.1M -$497K -50,000 -33%
ECM
9
ExodusPoint Capital Management
New York
$603K +$546K +54,942 New
Millennium Management
10
Millennium Management
New York
$558K +$505K +50,835 New
WI
11
Wintrust Investments
Illinois
$549K +$497K +50,000 New
LA
12
Linden Advisors
New York
$545K -$9.5M -956,172 -95%
Vanguard Group
13
Vanguard Group
Pennsylvania
$388K +$351K +35,365 New
Goldman Sachs
14
Goldman Sachs
New York
$203K -$3.79M -381,516 -95%
CC
15
Centiva Capital
New York
$181K +$164K +16,513 New
ICM
16
Ionic Capital Management
New York
$110K +$99.3K +10,000 New
JG
17
Jefferies Group
New York
$110K +$99.3K +10,000 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$109K +$99.3K +10,000 New
Morgan Stanley
19
Morgan Stanley
New York
$70K +$62.4K +6,280 +6,280%
RMC
20
Resources Management Corp
Connecticut
$11K +$9.94K +1,000 New
Citigroup
21
Citigroup
New York
$10K +$9.27K +933 New
UBS Group
22
UBS Group
Switzerland
$2K -$3.5K -352 -64%
GCL
23
Glazer Capital LLC
New York
– -$22.4M -2,200,018 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– -$15.8M -1,550,000 Closed
AC
25
Aristeia Capital
Connecticut
– -$13.4M -1,319,551 Closed
1
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AHCO Hedge Fund Activity: Q4 2019 in Review

23 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q4 2019, worth a combined $248M — up 21% from $204M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AHCO and 15 opened new positions — a net loss of 15 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $171M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $22.4M sold.

  • 23 institutional investors held AdaptHealth (AHCO) as of Q4 2019, down from 38 in Q3 2019.
  • Funds reported $248M of AdaptHealth stock for Q4 2019, up 21% quarter-over-quarter.
  • 15 funds opened new AdaptHealth positions in Q4 2019 and 30 closed out, a net change of -15 holders.
  • The largest AdaptHealth buyer in Q4 2019 was Deerfield Management, an estimated $171M added.
  • The largest AdaptHealth seller in Q4 2019 was Glazer Capital LLC, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2019.