AdaptHealth
AHCO
145 hedge funds and large institutions have $2.4B invested in AdaptHealth in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 25 reducing their positions, and 27 closing their positions.
3,018% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $1.21M
176% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 25
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
49% more capital invested
Capital invested by funds: $1.6B → $2.4B (+$792M)
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
8% more funds holding
Funds holding: 134 → 145 (+11)
19.04% less ownership
Funds ownership: 75.76% → 56.72% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$157M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$134M |
| 3 |
BlackRock
New York
|
+$108M |
| 4 |
SHI
SV Health Investors
Boston,
Massachusetts
|
+$103M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$24.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$20.1M |
| 3 |
Millennium Management
New York
|
-$19M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$18.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.19M |
AHCO Hedge Fund Activity: Q1 2021 in Review
145 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q1 2021, worth a combined $2.4B — up 49% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AHCO positions and 27 closed out — a net gain of 12 holders — while 69 added to existing stakes and 25 trimmed.
The largest buyer was Vanguard Group, adding an estimated $157M. The largest seller was Marshall Wace, cutting an estimated $24.1M.
- 145 institutional investors held AdaptHealth (AHCO) as of Q1 2021, up from 134 in Q4 2020.
- Funds reported $2.4B of AdaptHealth stock for Q1 2021, up 49% quarter-over-quarter.
- 39 funds opened new AdaptHealth positions in Q1 2021 and 27 closed out, a net change of +12 holders.
- The largest AdaptHealth buyer in Q1 2021 was Vanguard Group, an estimated $157M added.
- The largest AdaptHealth seller in Q1 2021 was Marshall Wace, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2021.