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AdaptHealth

182 hedge funds and large institutions have $1.32B invested in AdaptHealth in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $2.09M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

6% more funds holding

Funds holding: 172182 (+10)

5% less capital invested

Capital invested by funds: $1.38B → $1.32B (-$64.1M)

1.44% less ownership

Funds ownership: 82.17%80.73% (-1.4%)

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
40
Increased
63
Reduced
54
Closed
30
Calls
$12.7M
Puts
$2.09M
Net Calls
+$10.6M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
1
OEP Capital Advisors
New York
$168M
BlackRock
2
BlackRock
New York
$141M -$3.07M -275,325 -2%
DM
3
Deerfield Management
New York
$135M +$5.57M +500,000 +5%
SC
4
SkyKnight Capital
California
$108M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$107M -$10.8M -973,386 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$101M +$316K +28,340 +0.3%
Truist Financial
7
Truist Financial
North Carolina
$47.6M -$9.29K -834 -0%
RP
8
Reinhart Partners
Wisconsin
$37.1M +$23.8M +2,135,721 +233%
RCMNY
9
Rubric Capital Management (New York)
New York
$35M -$4.85M -434,951 -13%
State Street
10
State Street
Massachusetts
$33.3M +$847K +76,017 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$26.2M -$4.46M -399,975 -16%
MC
12
Maverick Capital
Texas
$22.4M +$5.95M +533,691 +41%
SAM
13
Silvercrest Asset Management
New York
$20.8M -$41.5K -3,724 -0.2%
PCM
14
Palisade Capital Management
New Jersey
$20M +$2.99M +268,425 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.2M +$576K +51,721 +3%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$17.5M +$16.1M +1,442,059 New
SBH
17
Segall Bryant & Hamill
Illinois
$16.5M +$15.1M +1,352,745 New
Invesco
18
Invesco
Georgia
$15.1M +$4.8M +430,802 +53%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.9M +$3.16M +283,786 +30%
BCM
20
Bridgeway Capital Management
Texas
$11.5M +$10.5M +942,887 New
Northern Trust
21
Northern Trust
Illinois
$10.7M +$741K +66,448 +8%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.04M -$3.98M -356,836 -32%
Charles Schwab
23
Charles Schwab
California
$8.36M +$998K +89,545 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.63M -$213K -19,076 -3%
KCM
25
Kennedy Capital Management
Missouri
$7.24M -$2.82M -253,352 -30%

AHCO Hedge Fund Activity: Q2 2023 in Review

182 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q2 2023, worth a combined $1.32B — down 4.6% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AHCO positions and 30 closed out — a net gain of 10 holders — while 63 added to existing stakes and 54 trimmed.

The largest buyer was Reinhart Partners, adding an estimated $23.8M. The largest seller was Sumitomo Mitsui Trust Group, cutting an estimated $33.7M.

  • 182 institutional investors held AdaptHealth (AHCO) as of Q2 2023, up from 172 in Q1 2023.
  • Funds reported $1.32B of AdaptHealth stock for Q2 2023, down 4.6% quarter-over-quarter.
  • 40 funds opened new AdaptHealth positions in Q2 2023 and 30 closed out, a net change of +10 holders.
  • The largest AdaptHealth buyer in Q2 2023 was Reinhart Partners, an estimated $23.8M added.
  • The largest AdaptHealth seller in Q2 2023 was Sumitomo Mitsui Trust Group, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2023.