AVEANNA HEALTHCARE HLDGS INC AVAH
COM · Common Stock · CUSIP 05356F105
- SectorHealth care
- IndustryServices-Home Health Care Services
- HeadquartersAtlanta, GA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 193.2m as of 2024-08-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.76. Options: 3 managers hold calls ($36.2k notional), 3 hold puts ($5.0k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 88 |
| Q4 2022 | 83 |
| Q1 2023 | 69 |
| Q2 2023 | 60 |
| Q3 2023 | 65 |
| Q4 2023 | 67 |
| Q1 2024 | 69 |
| Q2 2024 | 67 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 36 | 45 |
| Q1 2023 | 28 | 42 |
| Q2 2023 | 30 | 32 |
| Q3 2023 | 27 | 25 |
| Q4 2023 | 37 | 25 |
| Q1 2024 | 28 | 27 |
| Q2 2024 | 38 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $2.1k | $0 | 0.00 |
| Q4 2023 | $2.0k | $0 | 0.00 |
| Q1 2024 | $56.0k | $4.7k | 0.08 |
| Q2 2024 | $36.2k | $5.0k | 0.14 |
Biggest buyers
| LITTLEJOHN & CO LLC | Added | +525.5k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +134.2k |
| Invesco Ltd. | Added | +119.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +99.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +96.6k |
| WELLS FARGO & COMPANY/MN | Added | +91.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +89.4k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +51.9k |
| BlackRock Inc. | Added | +51.2k |
| MetLife Investment Management, LLC | New | +32.5k |
Biggest sellers
| FRANKLIN RESOURCES INC | Reduced | -174.2k |
| MORGAN STANLEY | Reduced | -159.8k |
| VANGUARD GROUP INC | Reduced | -150.1k |
| JPMORGAN CHASE & CO | Reduced | -90.1k |
| Squarepoint Ops LLC | Sold out | -40.5k |
| UBS Group AG | Reduced | -35.1k |
| AMERICAN INTERNATIONAL GROUP, INC. | Sold out | -25.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Sold out | -18.3k |
| BARCLAYS PLC | Reduced | -17.5k |
| SG Americas Securities, LLC | Sold out | -13.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $32.6k11.8k shares |
| CITADEL ADVISORS LLC | Reduced | $3.6k1.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $3.0k1.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| J.H. Whitney VII, L.P. 13G · exempt (held before listing) -2.1 pts · filed 2026-08-03 | 7.1% |
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 1 | $20.1k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 1 | $19.7k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Bain Capital Investors LLC 4.78% of their portfolio | 81.6m $225.2m | Unchanged |
| J.H. Whitney Equity Partners VII, LLC 100.00% of their portfolio | 48.7m $134.3m | Unchanged |
| Nut Tree Capital Management, LP 8.81% of their portfolio | 12.4m $34.1m | Unchanged |
| LITTLEJOHN & CO LLC 12.55% of their portfolio | 8.9m $24.6m | Added +525.5k |
| KING STREET CAPITAL MANAGEMENT, L.P. 22.21% of their portfolio | 6.4m $17.7m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 3.6m $10.0m | Added +51.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $6.7m | Reduced -150.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $3.7m | Added +134.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.0m $2.8m | Added +1.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 691.3k $1.9m | Reduced -174.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 445.1k $1.2m | Added +14.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 415.6k $1.1m | Added +4.0k |
| Informed Momentum Co LLC 0.12% of their portfolio | 264.6k $730.3k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 249.8k $689.5k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 158.6k $437.7k | Added +96.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 149.8k $413.3k | Added +9.2k |
| Invesco Ltd. 0.00% of their portfolio | 134.4k $370.8k | Added +119.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 119.5k $329.9k | Added +99.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 109.0k $300.8k | Added +91.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 89.4k $246.7k | New |
| STRS OHIO 0.00% of their portfolio | 86.9k $239.8k | Added +8.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 81.3k $222.0k | Added +51.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 79.2k $219.0k | Added +5.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 72.0k $198.7k | Added +3.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 71.5k $197.2k | Added +1.1k |
| BARCLAYS PLC 0.00% of their portfolio | 68.1k $188.0k | Reduced -17.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 59.3k $163.8k | Added +15.6k |
| MORGAN STANLEY 0.00% of their portfolio | 57.9k $159.7k | Reduced -159.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 52.2k $144.2k | Added +12.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 46.8k $129.1k | Reduced -90.1k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 45.7k $126.1k | Added +12.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 42.2k $116.4k | Added +18.4k |
| Creative Planning 0.00% of their portfolio | 40.0k $110.4k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 32.7k $81.8k | Added +333 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 32.6k $89.9k | Added +9.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 32.5k $89.7k | New |
| Corebridge Financial, Inc. 0.00% of their portfolio | 28.1k $77.6k | First filing |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 27.2k $75.1k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 26.1k $72.1k | Added +96 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 26.0k $71.8k | First filing |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 25.2k $69.7k | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 22.3k $61.6k | Added +4.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 22.1k $60.9k | Added +4.0k |
| UBS Group AG 0.00% of their portfolio | 16.0k $44.1k | Reduced -35.1k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 14.0k $38.6k | Added +6.7k |
| CITIGROUP INC 0.00% of their portfolio | 11.8k $32.4k | Added +2.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.4k $31.4k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 11.1k $30.5k | New |
| FMR LLC 0.00% of their portfolio | 10.4k $28.7k | Added +188 |
| Corient Private Wealth LP 0.00% of their portfolio | 10.0k $27.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.9k $22.0k | Added +3.8k |
| Legal & General Group Plc 0.00% of their portfolio | 5.0k $13.7k | Added +459 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 4.4k $12.3k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.8k $10.5k | Reduced -1.3k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.0k $8.4k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 2.8k $7.8k | Added +1 |
| AMALGAMATED BANK 0.00% of their portfolio | 1.4k $4.0k | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 361 $1.0k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 357 $986 | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 347 $0 | Reduced -564 |
| WOLFF WIESE MAGANA LLC 0.00% of their portfolio | 300 $828 | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 237 $654 | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 200 $552 | Reduced -800 |
| CWM, LLC 0.00% of their portfolio | 73 $0 | Added +64 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 62 $171 | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 27 $75 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |