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AdaptHealth

217 hedge funds and large institutions have $1.39B invested in AdaptHealth in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $156M | Put options by funds: $54.7M

87% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 53

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $1.16B → $1.39B (+$225M)

5% more funds holding

Funds holding: 207217 (+10)

4.57% more ownership

Funds ownership: 87.35%91.92% (+4.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
217
Holders Change
+10
Holders Change %
+4.83%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
99
Reduced
53
Closed
15
Calls
$156M
Puts
$54.7M
Net Calls
+$101M
Net Calls Change
+$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$434K -$67.8K -6,384 -14%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$433K +$42.9K +4,035 +12%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$401K +$89.8K +8,449 +31%
SW
104
Simplicity Wealth
New Jersey
$389K
VOYA Investment Management
105
VOYA Investment Management
Georgia
$373K -$110K -10,394 -24%
SCM
106
Sterling Capital Management
North Carolina
$358K +$339K +31,914 New
PTC
107
Petrus Trust Company
Texas
$357K +$338K +31,785 New
Federated Hermes
108
Federated Hermes
Pennsylvania
$348K +$542 +51 +0.2%
AB
109
Amalgamated Bank
New York
$347K +$69.3K +6,524 +27%
VIA
110
Virtus Investment Advisers
Connecticut
$346K +$327K +30,800 New
CP
111
Covenant Partners
Tennessee
$340K
CC
112
Centiva Capital
New York
$330K -$192K -18,091 -38%
OAM
113
Oppenheimer Asset Management
New York
$312K +$74.7K +7,031 +34%
DSCM
114
Divisadero Street Capital Management
Florida
$310K -$12.1M -1,133,997 -98%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$307K
EH
116
Equitable Holdings
New York
$305K +$289K +27,163 New
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$301K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$297K +$96 +9 +0%
ECM
119
Everence Capital Management
Indiana
$294K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$281K -$551K -51,860 -67%
ASRS
121
Arizona State Retirement System
Arizona
$280K +$47.5K +4,465 +22%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$279K +$62.7K +5,900 +31%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$279K
CC
124
Corton Capital
Ontario, Canada
$276K -$298K -28,083 -53%
SOW
125
State of Wyoming
Wyoming
$272K +$82K +7,718 +47%

AHCO Hedge Fund Activity: Q3 2024 in Review

217 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q3 2024, worth a combined $1.39B — up 19% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHCO positions and 15 closed out — a net gain of 11 holders — while 99 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $28.7M. The largest seller was Deerfield Management, cutting an estimated $37.7M.

  • 217 institutional investors held AdaptHealth (AHCO) as of Q3 2024, up from 207 in Q2 2024.
  • Funds reported $1.39B of AdaptHealth stock for Q3 2024, up 19% quarter-over-quarter.
  • 26 funds opened new AdaptHealth positions in Q3 2024 and 15 closed out, a net change of +11 holders.
  • The largest AdaptHealth buyer in Q3 2024 was Millennium Management, an estimated $28.7M added.
  • The largest AdaptHealth seller in Q3 2024 was Deerfield Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2024.