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AdaptHealth

149 hedge funds and large institutions have $1.68B invested in AdaptHealth in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $9.65M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $1.52B → $1.68B (+$154M)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1.59% less ownership

Funds ownership: 70.95%69.37% (-1.6%)

3% less funds holding

Funds holding: 154149 (-5)

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
23
Increased
55
Reduced
50
Closed
24
Calls
$23.7M
Puts
$9.65M
Net Calls
+$14.1M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
1
OEP Capital Advisors
New York
$249M
DM
2
Deerfield Management
New York
$201M -$8.11M -499,275 -4%
SC
3
SkyKnight Capital
California
$161M +$12.3M +760,499 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$135M +$30.6M +1,887,639 +34%
Vanguard Group
5
Vanguard Group
Pennsylvania
$122M -$7.25M -446,739 -6%
BlackRock
6
BlackRock
New York
$96.6M +$1.16M +71,189 +1%
RCMNY
7
Rubric Capital Management (New York)
New York
$67.7M +$4.88M +300,837 +9%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$61.3M +$14.2M +876,148 +35%
SAM
9
Silvercrest Asset Management
New York
$53M -$746K -45,927 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$46.7M -$1.64M -100,941 -4%
Millennium Management
11
Millennium Management
New York
$29.2M +$11M +677,889 +72%
State Street
12
State Street
Massachusetts
$29M +$140K +8,609 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.9M +$1.49M +91,560 +6%
MC
14
Maverick Capital
Texas
$24.7M -$478K -29,413 -2%
RP
15
Reinhart Partners
Wisconsin
$22.9M +$20.6M +1,271,391 New
PCM
16
Palisade Capital Management
New Jersey
$20.4M +$264K +16,248 +1%
Ameriprise
17
Ameriprise
Minnesota
$19.1M +$13.9M +857,337 +431%
SHI
18
SV Health Investors
Massachusetts
$17.9M -$4.82M -296,899 -23%
Amundi
19
Amundi
France
$17.9M +$419K +25,832 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$15.2M +$6.5M +400,622 +90%
Northern Trust
21
Northern Trust
Illinois
$14M +$110K +6,795 +0.9%
WCM Investment Management
22
WCM Investment Management
California
$12.1M +$2.1M +129,102 +25%
Morgan Stanley
23
Morgan Stanley
New York
$11.8M -$86.4M -5,322,676 -89%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$11.5M -$205K -12,639 -2%
Charles Schwab
25
Charles Schwab
California
$11.5M -$111K -6,831 -1%

AHCO Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q2 2022, worth a combined $1.68B — up 10% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AHCO and 23 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $30.6M. The largest seller was Morgan Stanley, cutting an estimated $86.4M.

  • 149 institutional investors held AdaptHealth (AHCO) as of Q2 2022, down from 154 in Q1 2022.
  • Funds reported $1.68B of AdaptHealth stock for Q2 2022, up 10% quarter-over-quarter.
  • 23 funds opened new AdaptHealth positions in Q2 2022 and 24 closed out, a net change of -1 holder.
  • The largest AdaptHealth buyer in Q2 2022 was Fidelity Investments, an estimated $30.6M added.
  • The largest AdaptHealth seller in Q2 2022 was Morgan Stanley, an estimated $86.4M sold.

Based on aggregated 13F filings for Q2 2022.