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AdaptHealth

134 hedge funds and large institutions have $1.08B invested in AdaptHealth in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,425% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 4

96% more capital invested

Capital invested by funds: $553M → $1.08B (+$531M)

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

70% more funds holding

Funds holding: 79134 (+55)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14.13% more ownership

Funds ownership: 45.27%59.39% (+14%)

98% less call options, than puts

Call options by funds: $18K | Put options by funds: $984K

Holders
134
Holders Change
+55
Holders Change %
+69.62%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
61
Increased
39
Reduced
22
Closed
4
Calls
$18K
Puts
$984K
Net Calls
-$966K
Net Calls Change
-$966K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M +$42.5M +1,373,545 +91%
SAM
2
Silvercrest Asset Management
New York
$91M +$34.1M +1,100,956 +83%
BlackRock
3
BlackRock
New York
$74.1M +$15.8M +511,637 +35%
DM
4
Deerfield Management
New York
$67.8M +$2.96M +95,658 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$66.3M -$3.97M -128,359 -7%
PCH
6
Polar Capital Holdings
United Kingdom
$62.7M +$51.6M +1,669,067 New
DCM
7
Driehaus Capital Management
Illinois
$59.5M +$6.95M +224,531 +17%
Principal Financial Group
8
Principal Financial Group
Iowa
$34.5M +$1.55M +50,252 +6%
MS
9
Maven Securities
Jersey
$30.9M +$14.9M +481,705 +144%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$28M -$1.75M -56,613 -7%
JP Morgan Chase
11
JP Morgan Chase
New York
$26.7M +$21.6M +696,679 +4,546%
Marshall Wace
12
Marshall Wace
United Kingdom
$25.9M +$20.9M +675,438 +4,909%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$25.6M +$21.1M +681,828 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.1M +$3.21M +103,841 +21%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$21.1M -$28.5M -920,180 -62%
MWNA
16
Marshall Wace North America
New York
$20.1M +$16.5M +533,833 New
State Street
17
State Street
Massachusetts
$19.4M +$4.87M +157,372 +44%
Renaissance Technologies
18
Renaissance Technologies
New York
$19.1M +$4.07M +131,676 +35%
Millennium Management
19
Millennium Management
New York
$19M +$10.6M +343,258 +210%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$18.7M +$2.47M +79,685 +19%
KLC
21
Kent Lake Capital
Nevada
$15M +$12.4M +400,000 New
PI
22
Putnam Investments
Massachusetts
$14.7M +$4.71M +152,224 +63%
SI
23
Scout Investments
Missouri
$14.1M +$334K +10,800 +3%
Northern Trust
24
Northern Trust
Illinois
$12.3M +$155K +5,012 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11.9M +$4.12M +133,272 +72%

AHCO Hedge Fund Activity: Q4 2020 in Review

134 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q4 2020, worth a combined $1.08B — up 96% from $553M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AHCO positions and 4 closed out — a net gain of 57 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.5M. The largest seller was Alyeska Investment Group, cutting an estimated $28.5M.

  • 134 institutional investors held AdaptHealth (AHCO) as of Q4 2020, up from 79 in Q3 2020.
  • Funds reported $1.08B of AdaptHealth stock for Q4 2020, up 96% quarter-over-quarter.
  • 61 funds opened new AdaptHealth positions in Q4 2020 and 4 closed out, a net change of +57 holders.
  • The largest AdaptHealth buyer in Q4 2020 was Vanguard Group, an estimated $42.5M added.
  • The largest AdaptHealth seller in Q4 2020 was Alyeska Investment Group, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2020.