AdaptHealth
AHCO
79 hedge funds and large institutions have $557M invested in AdaptHealth in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 5 reducing their positions, and 8 closing their positions.
580% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 5
325% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 8
236% more capital invested
Capital invested by funds: $166M → $557M (+$391M)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
49% more funds holding
Funds holding: 53 → 79 (+26)
22.97% more ownership
Funds ownership: 22.29% → 45.27% (+23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$36.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$30.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.4M |
| 4 |
BlackRock
New York
|
+$22.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$898K |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$822K |
| 3 |
JPC
Jabodon PT Co
Reno,
Nevada
|
-$741K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$614K |
| 5 |
CP
Covenant Partners
Nashville,
Tennessee
|
-$381K |
AHCO Hedge Fund Activity: Q3 2020 in Review
79 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q3 2020, worth a combined $557M — up 236% from $166M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AHCO positions and 8 closed out — a net gain of 26 holders — while 34 added to existing stakes and 5 trimmed.
The largest buyer was Polar Capital, adding an estimated $36.1M. The largest seller was Curi RMB Capital, cutting an estimated $898K.
- 79 institutional investors held AdaptHealth (AHCO) as of Q3 2020, up from 53 in Q2 2020.
- Funds reported $557M of AdaptHealth stock for Q3 2020, up 236% quarter-over-quarter.
- 34 funds opened new AdaptHealth positions in Q3 2020 and 8 closed out, a net change of +26 holders.
- The largest AdaptHealth buyer in Q3 2020 was Polar Capital, an estimated $36.1M added.
- The largest AdaptHealth seller in Q3 2020 was Curi RMB Capital, an estimated $898K sold.
Based on aggregated 13F filings for Q3 2020.