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AdaptHealth
AHCO

152 hedge funds and large institutions have $2.15B invested in AdaptHealth in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

28% more capital invested

Capital invested by funds: $1.68B → $2.15B (+$469M)

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

11.52% more ownership

Funds ownership: 55.17% → 66.69% (+12%)

7% more funds holding

Funds holding: 142 → 152 (+10)

47% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $5.03M

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
30
Increased
57
Reduced
45
Closed
17
Calls
$2.67M
Puts
$5.03M
Net Calls
-$2.36M
Net Calls Change
-$2.89M

Top Buyers

1
DM
Deerfield Management
New York
+$49.8M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$43.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$21.6M
4
RCMNY
Rubric Capital Management (New York)
New York
+$17M
5
ITP
Iron Triangle Partners
Connecticut
+$16.4M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$9.74M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$8.22M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.81M
4
KLC
Kent Lake Capital
Nevada
-$5.05M
5
AC
Armistice Capital
New York
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCA
1
OEP Capital Advisors
New York
$338M – – –
DM
2
Deerfield Management
New York
$250M +$49.8M +2,121,653 +26%
SC
3
SkyKnight Capital
California
$198M +$190M +8,089,733 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M +$3.85M +163,970 +2%
BlackRock
5
BlackRock
New York
$130M +$800K +34,062 +0.6%
Viking Global Investors
6
Viking Global Investors
Connecticut
$96.6M -$2.92M -124,246 -3%
RCMNY
7
Rubric Capital Management (New York)
New York
$74M +$17M +725,000 +32%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$71.2M -$546K -23,259 -0.8%
SAM
9
Silvercrest Asset Management
New York
$67.4M +$6.02M +256,463 +10%
SHI
10
SV Health Investors
Massachusetts
$47.5M – – –
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$45.1M +$43.3M +1,843,690 New
Swedbank
12
Swedbank
Sweden
$41.7M +$13.5M +576,500 +48%
MC
13
Maverick Capital
Texas
$39.9M +$649K +27,667 +2%
State Street
14
State Street
Massachusetts
$37.7M -$306K -13,038 -0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37.2M +$631K +26,877 +2%
AC
16
Armistice Capital
New York
$27.8M -$4.41M -188,000 -14%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$25.9M +$21.6M +921,100 +661%
Millennium Management
18
Millennium Management
New York
$23.7M +$15.5M +661,469 +215%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$21M -$609K -25,956 -3%
PCM
20
Palisade Capital Management
New Jersey
$21M +$2.99M +127,493 +17%
Amundi
21
Amundi
France
$19.4M +$5.45M +232,260 +35%
JP Morgan Chase
22
JP Morgan Chase
New York
$19.3M -$699K -29,769 -4%
Northern Trust
23
Northern Trust
Illinois
$17.7M +$146K +6,201 +0.9%
ITP
24
Iron Triangle Partners
Connecticut
$17.1M +$16.4M +700,000 New
Marshall Wace
25
Marshall Wace
United Kingdom
$16.4M -$7.81M -332,620 -33%
1
2 3 4 5

AHCO Hedge Fund Activity: Q4 2021 in Review

152 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q4 2021, worth a combined $2.15B — up 28% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AHCO positions and 17 closed out — a net gain of 13 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Deerfield Management, adding an estimated $49.8M. The largest seller was UBS Group, cutting an estimated $9.74M.

  • 152 institutional investors held AdaptHealth (AHCO) as of Q4 2021, up from 142 in Q3 2021.
  • Funds reported $2.15B of AdaptHealth stock for Q4 2021, up 28% quarter-over-quarter.
  • 30 funds opened new AdaptHealth positions in Q4 2021 and 17 closed out, a net change of +13 holders.
  • The largest AdaptHealth buyer in Q4 2021 was Deerfield Management, an estimated $49.8M added.
  • The largest AdaptHealth seller in Q4 2021 was UBS Group, an estimated $9.74M sold.

Based on aggregated 13F filings for Q4 2021.