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AdaptHealth

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.

New
Increased
Maintained
Reduced
Closed

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: 149184 (+35)

20% more funds holding in top 10

Funds holding in top 10: 56 (+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%)

Holders
184
Holders Change
+35
Holders Change %
+23.49%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
59
Increased
68
Reduced
38
Closed
24
Calls
$52.6M
Puts
$12.1M
Net Calls
+$40.5M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
1
OEP Capital Advisors
New York
$260M
BlackRock
2
BlackRock
New York
$224M +$135M +6,568,394 +123%
SC
3
SkyKnight Capital
California
$167M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$161M +$21.9M +1,063,812 +14%
DM
5
Deerfield Management
New York
$154M -$60.2M -2,927,261 -26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$146M +$21.7M +1,053,942 +16%
RCMNY
7
Rubric Capital Management (New York)
New York
$70.4M
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$54.8M -$9.91M -481,992 -14%
SAM
9
Silvercrest Asset Management
New York
$51.5M -$4M -194,821 -7%
State Street
10
State Street
Massachusetts
$51.4M +$23.2M +1,129,895 +70%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$42M -$7.25M -352,614 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.2M -$3.25M -158,089 -10%
Ameriprise
13
Ameriprise
Minnesota
$26.3M +$7.13M +346,750 +33%
MC
14
Maverick Capital
Texas
$26.2M +$441K +21,458 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$24.1M +$9.06M +440,722 +52%
PCM
16
Palisade Capital Management
New Jersey
$23.2M +$2.09M +101,571 +9%
Amundi
17
Amundi
France
$18.3M -$3.04K -148 -0%
EA
18
Emerald Advisers
Pennsylvania
$18.1M +$19.3M +941,018 +4,051%
Morgan Stanley
19
Morgan Stanley
New York
$18M +$6.31M +307,155 +47%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17.1M +$17.3M +841,095 +1,172%
Northern Trust
21
Northern Trust
Illinois
$15M +$483K +23,483 +3%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.1M +$14.4M +699,538 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.1M +$8.49M +413,014 +145%
WCM Investment Management
24
WCM Investment Management
California
$12.9M +$421K +20,501 +3%
KCM
25
Kennedy Capital Management
Missouri
$12.3M +$496K +24,143 +4%

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.