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AdaptHealth

53 hedge funds and large institutions have $166M invested in AdaptHealth in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

51% more funds holding

Funds holding: 3553 (+18)

34.79% less ownership

Funds ownership: 57.08%22.29% (-35%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less capital invested

Capital invested by funds: $390M → $166M (-$224M)

Holders
53
Holders Change
+18
Holders Change %
+51.43%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
13
Reduced
8
Closed
7
Calls
$3.22M
Puts
Net Calls
+$3.22M
Net Calls Change
-$783K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$58.7M
DM
2
Deerfield Management
New York
$22.4M -$264M -15,810,547 -92%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.2M +$8.27M +495,014 +86%
SAM
4
Silvercrest Asset Management
New York
$11.7M +$5.66M +338,880 +87%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.44M +$3.11M +186,244 +47%
DCM
6
Driehaus Capital Management
Illinois
$9.35M +$1.35M +80,859 +16%
BlackRock
7
BlackRock
New York
$5.95M +$6.07M +363,262 +5,628%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.78M +$3.53M +211,173 +246%
CRC
9
Curi RMB Capital
Illinois
$3.92M +$488K +29,181 +14%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.14M +$2.4M +143,400 +278%
FA
11
Friess Associates
Delaware
$2.62M -$1.24M -74,083 -31%
CAM
12
Crown Advisors Management
California
$2.42M +$301K +18,000 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.43M +$1.48M +88,638 New
State Street
14
State Street
Massachusetts
$1.29M +$1.34M +80,309 New
ECM
15
Endurant Capital Management
California
$1.14M -$2.51M -149,896 -68%
Citadel Advisors
16
Citadel Advisors
Florida
$937K +$799K +47,825 +461%
BCM
17
Beryl Capital Management
California
$822K +$853K +51,061 New
WI
18
Wintrust Investments
Illinois
$805K
Morgan Stanley
19
Morgan Stanley
New York
$741K +$335K +20,054 +77%
JPC
20
Jabodon PT Co
Nevada
$741K +$770K +46,046 New
Charles Schwab
21
Charles Schwab
California
$711K +$738K +44,152 New
Northern Trust
22
Northern Trust
Illinois
$556K +$576K +34,494 New
Invesco
23
Invesco
Georgia
$512K +$531K +31,781 New
Bank of America
24
Bank of America
North Carolina
$482K -$108K -6,469 -18%
PPA
25
Parametric Portfolio Associates
Washington
$454K -$6.8K -407 -1%

AHCO Hedge Fund Activity: Q2 2020 in Review

53 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q2 2020, worth a combined $166M — down 57% from $390M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHCO positions and 7 closed out — a net gain of 18 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $8.27M. The largest seller was Deerfield Management, cutting an estimated $264M.

  • 53 institutional investors held AdaptHealth (AHCO) as of Q2 2020, up from 35 in Q1 2020.
  • Funds reported $166M of AdaptHealth stock for Q2 2020, down 57% quarter-over-quarter.
  • 25 funds opened new AdaptHealth positions in Q2 2020 and 7 closed out, a net change of +18 holders.
  • The largest AdaptHealth buyer in Q2 2020 was Bank of New York Mellon, an estimated $8.27M added.
  • The largest AdaptHealth seller in Q2 2020 was Deerfield Management, an estimated $264M sold.

Based on aggregated 13F filings for Q2 2020.