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AdaptHealth

137 hedge funds and large institutions have $1.88B invested in AdaptHealth in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

8% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $2.31M

3.62% less ownership

Funds ownership: 56.72%53.1% (-3.6%)

6% less funds holding

Funds holding: 145137 (-8)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

21% less capital invested

Capital invested by funds: $2.39B → $1.88B (-$514M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
137
Holders Change
-8
Holders Change %
-5.52%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
37
Increased
49
Reduced
33
Closed
45
Calls
$2.49M
Puts
$2.31M
Net Calls
+$178K
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
1
OEP Capital Advisors
New York
$379M
DM
2
Deerfield Management
New York
$202M +$145M +5,075,921 +223%
Vanguard Group
3
Vanguard Group
Pennsylvania
$189M -$12.2M -428,996 -6%
BlackRock
4
BlackRock
New York
$153M +$16.2M +566,410 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$114M +$10.2M +356,353 +9%
Viking Global Investors
6
Viking Global Investors
Connecticut
$84.9M +$88.3M +3,096,428 New
SHI
7
SV Health Investors
Massachusetts
$79.8M
SAM
8
Silvercrest Asset Management
New York
$70.8M +$8.77M +307,462 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$44M +$8.01M +281,037 +21%
State Street
10
State Street
Massachusetts
$42.4M +$7.42M +260,215 +20%
Swedbank
11
Swedbank
Sweden
$32.9M
Morgan Stanley
12
Morgan Stanley
New York
$26.3M +$26.4M +926,136 +2,720%
JP Morgan Chase
13
JP Morgan Chase
New York
$24.1M -$2.19M -76,817 -8%
MC
14
Maverick Capital
Texas
$23.8M +$24.1M +844,562 +3,501%
UBS Group
15
UBS Group
Switzerland
$22.8M +$20.3M +711,589 +596%
Northern Trust
16
Northern Trust
Illinois
$22.1M +$523K +18,354 +2%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$21.8M +$5.68M +199,135 +33%
EOJOAM
18
E. Ohman J:or Asset Management
Sweden
$21M +$20.7M +726,300 +1,816%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.5M
AC
20
Armistice Capital
New York
$20.2M +$21M +736,000 New
EA
21
Emerald Advisers
Pennsylvania
$18.8M -$2.03M -71,200 -9%
Charles Schwab
22
Charles Schwab
California
$17.1M +$3.2M +112,061 +22%
KCM
23
Kennedy Capital Management
Missouri
$16.6M +$17.3M +606,880 New
KLC
24
Kent Lake Capital
Nevada
$14.4M +$712K +24,955 +5%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$14.2M -$4.85M -170,047 -25%

AHCO Hedge Fund Activity: Q2 2021 in Review

137 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q2 2021, worth a combined $1.88B — down 21% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of AHCO and 37 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was Deerfield Management, adding an estimated $145M. The largest seller was Polar Capital Holdings, exiting entirely with an estimated $70.4M sold.

  • 137 institutional investors held AdaptHealth (AHCO) as of Q2 2021, down from 145 in Q1 2021.
  • Funds reported $1.88B of AdaptHealth stock for Q2 2021, down 21% quarter-over-quarter.
  • 37 funds opened new AdaptHealth positions in Q2 2021 and 45 closed out, a net change of -8 holders.
  • The largest AdaptHealth buyer in Q2 2021 was Deerfield Management, an estimated $145M added.
  • The largest AdaptHealth seller in Q2 2021 was Polar Capital Holdings, an estimated $70.4M sold.

Based on aggregated 13F filings for Q2 2021.