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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
LSA
176
Leonteq Securities AG
Switzerland
$3.2K
VCM
177
Versant Capital Management
Arizona
$3.05K -$1.24K -103 -24%
WBC
178
West Branch Capital
Massachusetts
$2.87K
CSWM
179
Cassady Schiller Wealth Management
Ohio
$2.64K
LFA
180
LGT Financial Advisors
Texas
$2.17K +$2.85K +238 New
DA
181
Denali Advisors
California
$2.15K +$2.83K +236 New
RMC
182
Resources Management Corp
Connecticut
$2K
AF
183
Allworth Financial
California
$1.21K +$384 +32 +32%
PFBT
184
Parkside Financial Bank & Trust
Missouri
$1.01K -$4.13K -345 -76%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$883 +$1.16K +97 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$710
FMII
187
Farmers & Merchants Investments Inc
Nebraska
$637
MPWT
188
MassMutual Private Wealth & Trust
Connecticut
$510
SWA
189
Sutton Wealth Advisors
Florida
$364
PWMG
190
Prestige Wealth Management Group
New Jersey
$273 +$360 +30 New
TWP
191
TFO Wealth Partners
Ohio
$207 +$204 +17 New
MHR
192
Matthew Hamilton Rosenberg
$18
Wellington Management Group
193
Wellington Management Group
Massachusetts
-$26.2M -2,150,003 Closed
Point72 Asset Management
194
Point72 Asset Management
Connecticut
-$17.5M -1,442,059 Closed
CIP
195
Chartwell Investment Partners
Pennsylvania
-$5.9M -484,829 Closed
AA
196
AlphaCentric Advisors
Puerto Rico
-$3.44M -282,500 Closed
Sumitomo Mitsui Trust Group
197
Sumitomo Mitsui Trust Group
Japan
-$3.24M -266,204 Closed
RCG
198
Resource Consulting Group
Florida
-$1.32M -108,543 Closed
Holocene Advisors
199
Holocene Advisors
New York
-$1.31M -107,245 Closed
EP
200
Edgestream Partners
New Jersey
-$520K -42,690 Closed

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.