AdaptHealth
AHCO
193 hedge funds and large institutions have $2.04B invested in AdaptHealth in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 18 closing their positions.
321% more call options, than puts
Call options by funds: $45.2M | Put options by funds: $10.7M
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
5% more capital invested
Capital invested by funds: $1.94B → $2.04B (+$104M)
5% more funds holding
Funds holding: 184 → 193 (+9)
2.15% more ownership
Funds ownership: 76.69% → 78.84% (+2.2%)
3% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 70
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$74.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18.8M |
| 4 |
Millennium Management
New York
|
+$13.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$20.9M |
| 2 |
DM
Deerfield Management
New York
|
-$12.6M |
| 3 |
Morgan Stanley
New York
|
-$11.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.74M |
| 5 |
WA
Watchtower Advisors
Old Greenwich,
Connecticut
|
-$5.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
201
GSA Capital Partners
London,
United Kingdom
| – | -$610K | -32,497 | Closed |
|
202
Two Sigma Investments
New York
| – | -$265K | -14,100 | Closed |
|
|
CI
203
CX Institutional
Auburn,
Indiana
| – | -$263K | -14,028 | Closed |
|
|
AIM
204
Aigen Investment Management
New York
| – | -$232K | -12,330 | Closed |
|
|
CC
205
Centiva Capital
New York
| – | -$224K | -11,925 | Closed |
|
|
C
206
Covestor
London,
United Kingdom
| – | -$140K | -6,642 | -100% |
|
|
PHK
207
Point72 Hong Kong
Hong Kong
| – | -$96K | -5,105 | Closed |
|
|
RP
208
Repertoire Partners
New York
| – | -$19K | -1,000 | Closed |
|
|
BTI
209
Blue Trust Inc
Alpharetta,
Georgia
| – | +$296 | +14 | New |
|
AHCO Hedge Fund Activity: Q4 2022 in Review
193 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q4 2022, worth a combined $2.04B — up 5.4% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AHCO positions and 18 closed out — a net gain of 11 holders — while 68 added to existing stakes and 70 trimmed.
The largest buyer was Truist Financial, adding an estimated $74.4M. The largest seller was Silvercrest Asset Management, cutting an estimated $20.9M.
- 193 institutional investors held AdaptHealth (AHCO) as of Q4 2022, up from 184 in Q3 2022.
- Funds reported $2.04B of AdaptHealth stock for Q4 2022, up 5.4% quarter-over-quarter.
- 29 funds opened new AdaptHealth positions in Q4 2022 and 18 closed out, a net change of +11 holders.
- The largest AdaptHealth buyer in Q4 2022 was Truist Financial, an estimated $74.4M added.
- The largest AdaptHealth seller in Q4 2022 was Silvercrest Asset Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2022.