AdaptHealth
AHCO
191 hedge funds and large institutions have $1.03B invested in AdaptHealth in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 49 reducing their positions, and 26 closing their positions.
470% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $3.9M
71% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 49
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
5% more funds holding
Funds holding: 182 → 191 (+9)
2.74% more ownership
Funds ownership: 80.73% → 83.46% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
22% less capital invested
Capital invested by funds: $1.32B → $1.03B (-$284M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$30.1M |
| 2 |
BlackRock
New York
|
+$18.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$16M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.6M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$9.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.5M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$11M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$7.02M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$5.9M |
AHCO Hedge Fund Activity: Q3 2023 in Review
191 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q3 2023, worth a combined $1.03B — down 22% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AHCO positions and 26 closed out — a net gain of 10 holders — while 84 added to existing stakes and 49 trimmed.
The largest buyer was Deerfield Management, adding an estimated $30.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $26.2M sold.
- 191 institutional investors held AdaptHealth (AHCO) as of Q3 2023, up from 182 in Q2 2023.
- Funds reported $1.03B of AdaptHealth stock for Q3 2023, down 22% quarter-over-quarter.
- 36 funds opened new AdaptHealth positions in Q3 2023 and 26 closed out, a net change of +10 holders.
- The largest AdaptHealth buyer in Q3 2023 was Deerfield Management, an estimated $30.1M added.
- The largest AdaptHealth seller in Q3 2023 was Wellington Management Group, an estimated $26.2M sold.
Based on aggregated 13F filings for Q3 2023.