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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
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$628K -$37.8K -1,787 -5%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$615K +$77.5K +3,664 +13%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$609K +$7.29K +345 +1%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$609K +$316K +14,950 +89%
TG
105
TCW Group
California
$601K +$95.4K +4,512 +17%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$589K – – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$577K +$53.6K +2,535 +9%
CP
108
CenterBook Partners
Connecticut
$566K +$89.2K +4,221 +17%
EGM
109
Engineers Gate Manager
New York
$556K +$612K +28,947 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$534K – – –
JMPWA
111
JP Morgan Private Wealth Advisors
California
$531K +$634 +30 +0.1%
TC
112
Tejara Capital
United Kingdom
$496K +$545K +25,800 New
QT
113
Quantbot Technologies
New York
$496K +$190K +8,973 +53%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$491K -$233 -11 -0%
AR
115
Advisory Research
Illinois
$482K -$210K -9,941 -28%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$452K -$41.3K -1,955 -8%
LI
117
LMCG Investments
Massachusetts
$452K +$951 +45 +0.2%
SSA
118
Schonfeld Strategic Advisors
New York
$451K -$216K -10,204 -30%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$448K +$493K +23,332 New
HF
120
HRT Financial
New York
$436K -$2.76M -130,397 -85%
VRS
121
Virginia Retirement Systems
Virginia
$423K -$156K -7,400 -25%
CA
122
CV Advisors
Florida
$420K – – –
US Bancorp
123
US Bancorp
Minnesota
$410K +$4.59K +217 +1%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$392K +$431K +20,406 New
BCM
125
Bayesian Capital Management
New York
$387K +$426K +20,139 New
3 4
5
6 7

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.