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AdaptHealth
AHCO

Overview Fund Activity

190 hedge funds and large institutions have $1.03B invested in AdaptHealth in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
84
Reduced
49
Closed
26
Calls
$22.2M
Puts
$3.9M
Net Calls
+$18.3M
Net Calls Change
+$7.69M

Top Buyers

1
DM
Deerfield Management
New York
$124M
2
BlackRock
BlackRock
New York
$120M
3
Marshall Wace
Marshall Wace
United Kingdom
$12.6M
4
KCM
Kennedy Capital Management
Missouri
$13.5M
5
SBH
Segall Bryant & Hamill
Illinois
$19.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
RCMNY
Rubric Capital Management (New York)
New York
$17.8M
4
CIP
Chartwell Investment Partners
Pennsylvania
$0
5
MC
Maverick Capital
Texas
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
101
Fiduciary Alliance
South Carolina
$379K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$379K +$13.7K +1,500 +4%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$377K +$83.7K +9,214 +29%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$374K -$145K -15,933 -28%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$368K +$3.2K +352 +0.9%
HCA
106
Harbor Capital Advisors
Illinois
$366K -$164K -18,076 -31%
Comerica Bank
107
Comerica Bank
Texas
$350K +$350K +38,470 New
SG Americas Securities
108
SG Americas Securities
New York
$350K +$350K +38,448 New
OQS
109
Occudo Quantitative Strategies
Florida
$349K +$349K +38,305 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$347K +$80.2K +8,810 +30%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$346K +$104K +8,678 +43%
AB
112
Amalgamated Bank
New York
$338K +$40.9K +4,490 +14%
SS
113
Simplicity Solutions
Minnesota
$315K +$315K +34,640 New
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$311K – – –
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$299K +$10.8K +1,185 +4%
Citigroup
116
Citigroup
New York
$296K -$194K -21,309 -40%
Franklin Resources
117
Franklin Resources
California
$287K -$7.27K -799 -2%
CP
118
Covenant Partners
Tennessee
$275K -$33.6K -3,687 -11%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$271K – – –
First Trust Advisors
120
First Trust Advisors
Illinois
$269K +$45.4K +4,994 +20%
GCM
121
Graham Capital Management
Connecticut
$265K +$265K +29,142 New
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$262K +$122K +13,396 +87%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$249K +$58.3K +6,410 +31%
BHCM
124
Boulder Hill Capital Management
New York
$240K +$240K +26,400 New
Wells Fargo
125
Wells Fargo
California
$240K -$377K -41,482 -61%
3 4
5
6 7