AdaptHealth
AHCO
184 hedge funds and large institutions have $1.94B invested in AdaptHealth in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 24 closing their positions.
336% more call options, than puts
Call options by funds: $52.6M | Put options by funds: $12.1M
146% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 24
79% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 38
23% more funds holding
Funds holding: 149 → 184 (+35)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more capital invested
Capital invested by funds: $1.68B → $1.94B (+$261M)
7.32% more ownership
Funds ownership: 69.37% → 76.69% (+7.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$135M |
| 2 |
State Street
Boston,
Massachusetts
|
+$23.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.7M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$60.2M |
| 2 |
Millennium Management
New York
|
-$30.3M |
| 3 |
SHI
SV Health Investors
Boston,
Massachusetts
|
-$17.9M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$15.8M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$9.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
201
Penserra Capital Management
Orinda,
California
| – | -$70K | -3,921 | Closed |
|
|
LWANC
202
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$6K | -329 | Closed |
|
203
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -100 | Closed |
|
|
ME
204
McIlrath & Eck
Arlington,
Washington
| – | -$2K | -100 | Closed |
|
|
PA
205
Parallel Advisors
San Francisco,
California
| – | +$123 | +6 | New |
|
|
PFBT
206
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$164 | +8 | New |
|
AHCO Hedge Fund Activity: Q3 2022 in Review
184 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q3 2022, worth a combined $1.94B — up 16% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new AHCO positions and 24 closed out — a net gain of 35 holders — while 68 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Deerfield Management, cutting an estimated $60.2M.
- 184 institutional investors held AdaptHealth (AHCO) as of Q3 2022, up from 149 in Q2 2022.
- Funds reported $1.94B of AdaptHealth stock for Q3 2022, up 16% quarter-over-quarter.
- 59 funds opened new AdaptHealth positions in Q3 2022 and 24 closed out, a net change of +35 holders.
- The largest AdaptHealth buyer in Q3 2022 was BlackRock, an estimated $135M added.
- The largest AdaptHealth seller in Q3 2022 was Deerfield Management, an estimated $60.2M sold.
Based on aggregated 13F filings for Q3 2022.