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AdaptHealth

191 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

470% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $3.9M

71% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 49

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

5% more funds holding

Funds holding: 182191 (+9)

2.74% more ownership

Funds ownership: 80.73%83.46% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

22% less capital invested

Capital invested by funds: $1.32B → $1.03B (-$284M)

Holders
191
Holders Change
+9
Holders Change %
+4.95%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
FA
101
Fiduciary Alliance
South Carolina
$379K
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$379K +$18K +1,500 +4%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$377K +$110K +9,214 +29%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$374K -$191K -15,933 -28%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$368K +$4.22K +352 +0.9%
HCA
106
Harbor Capital Advisors
Illinois
$366K -$217K -18,076 -31%
Comerica Bank
107
Comerica Bank
Texas
$350K +$461K +38,470 New
SG Americas Securities
108
SG Americas Securities
New York
$350K +$461K +38,448 New
OQS
109
Occudo Quantitative Strategies
Florida
$349K +$459K +38,305 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$347K +$106K +8,810 +30%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$346K +$104K +8,678 +43%
AB
112
Amalgamated Bank
New York
$338K +$53.8K +4,490 +14%
SS
113
Simplicity Solutions
Minnesota
$315K +$415K +34,640 New
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$311K
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$299K +$14.2K +1,185 +4%
Citigroup
116
Citigroup
New York
$296K -$255K -21,309 -40%
Franklin Resources
117
Franklin Resources
California
$287K -$9.58K -799 -2%
CP
118
Covenant Partners
Tennessee
$275K -$44.2K -3,687 -11%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$271K
First Trust Advisors
120
First Trust Advisors
Illinois
$269K +$59.9K +4,994 +20%
GCM
121
Graham Capital Management
Connecticut
$265K +$349K +29,142 New
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$262K +$161K +13,396 +87%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$249K +$76.8K +6,410 +31%
BHCM
124
Boulder Hill Capital Management
New York
$240K +$316K +26,400 New
Wells Fargo
125
Wells Fargo
California
$240K -$497K -41,482 -61%

AHCO Hedge Fund Activity: Q3 2023 in Review

191 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q3 2023, worth a combined $1.03B — down 22% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AHCO positions and 26 closed out — a net gain of 10 holders — while 84 added to existing stakes and 49 trimmed.

The largest buyer was Deerfield Management, adding an estimated $30.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $26.2M sold.

  • 191 institutional investors held AdaptHealth (AHCO) as of Q3 2023, up from 182 in Q2 2023.
  • Funds reported $1.03B of AdaptHealth stock for Q3 2023, down 22% quarter-over-quarter.
  • 36 funds opened new AdaptHealth positions in Q3 2023 and 26 closed out, a net change of +10 holders.
  • The largest AdaptHealth buyer in Q3 2023 was Deerfield Management, an estimated $30.1M added.
  • The largest AdaptHealth seller in Q3 2023 was Wellington Management Group, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2023.