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AdaptHealth
AHCO

193 hedge funds and large institutions have $2.04B invested in AdaptHealth in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $45.2M | Put options by funds: $10.7M

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $1.94B → $2.04B (+$104M)

5% more funds holding

Funds holding: 184 → 193 (+9)

2.15% more ownership

Funds ownership: 76.69% → 78.84% (+2.2%)

3% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 70

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
68
Reduced
70
Closed
18
Calls
$45.2M
Puts
$10.7M
Net Calls
+$34.5M
Net Calls Change
-$6.03M

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$74.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.3M
3
Bank of America
Bank of America
North Carolina
+$18.8M
4
Millennium Management
Millennium Management
New York
+$13.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.81M

Top Sellers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
-$20.9M
2
DM
Deerfield Management
New York
-$12.6M
3
Morgan Stanley
Morgan Stanley
New York
-$11.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.74M
5
WA
Watchtower Advisors
Connecticut
-$5.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$3.21M -$4.07M -192,683 -54%
LIP
52
Liontrust Investment Partners
United Kingdom
$3.17M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.12M +$67.7K +3,200 +2%
Prudential Financial
54
Prudential Financial
New Jersey
$2.71M -$1.22M -57,526 -29%
LCG
55
Lisanti Capital Growth
New York
$2.7M +$2.97M +140,550 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M -$17.2K -814 -0.6%
DCM
57
Dimension Capital Management
Florida
$2.61M -$160K -7,561 -5%
Macquarie Group
58
Macquarie Group
Australia
$2.42M -$1.26M -59,390 -32%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$1.97M -$254K -12,000 -10%
Federated Hermes
60
Federated Hermes
Pennsylvania
$1.86M +$206K +9,739 +11%
IWA
61
Inspirion Wealth Advisors
Illinois
$1.78M – – –
BMSSC
62
B. Metzler seel. Sohn & Co
Germany
$1.76M – – –
CSS
63
Cubist Systematic Strategies
Connecticut
$1.73M +$215K +10,186 +13%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$22.3K +1,055 +1%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M +$37.6K +1,780 +2%
BA
66
Bridgewater Associates
Connecticut
$1.61M -$434K -20,510 -20%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$261K +12,338 +18%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.51M -$10.1K -476 -0.6%
E
69
Ergoteles
New York
$1.49M +$1.64M +77,670 New
CS
70
Credit Suisse
Switzerland
$1.43M +$89.7K +4,241 +6%
UBS AM
71
UBS AM
Illinois
$1.38M +$79K +3,737 +5%
HIM
72
Hillsdale Investment Management
Ontario, Canada
$1.29M +$1.42M +67,340 New
DA
73
Duality Advisers
Florida
$1.27M +$1.39M +65,932 New
UBS Group
74
UBS Group
Switzerland
$1.18M +$504K +23,849 +63%
Victory Capital Management
75
Victory Capital Management
Texas
$1.07M -$451K -21,336 -28%
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3
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AHCO Hedge Fund Activity: Q4 2022 in Review

193 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q4 2022, worth a combined $2.04B — up 5.4% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AHCO positions and 18 closed out — a net gain of 11 holders — while 68 added to existing stakes and 70 trimmed.

The largest buyer was Truist Financial, adding an estimated $74.4M. The largest seller was Silvercrest Asset Management, cutting an estimated $20.9M.

  • 193 institutional investors held AdaptHealth (AHCO) as of Q4 2022, up from 184 in Q3 2022.
  • Funds reported $2.04B of AdaptHealth stock for Q4 2022, up 5.4% quarter-over-quarter.
  • 29 funds opened new AdaptHealth positions in Q4 2022 and 18 closed out, a net change of +11 holders.
  • The largest AdaptHealth buyer in Q4 2022 was Truist Financial, an estimated $74.4M added.
  • The largest AdaptHealth seller in Q4 2022 was Silvercrest Asset Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2022.