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AdaptHealth

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.

New
Increased
Maintained
Reduced
Closed

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: 182191 (+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: 44 (0)

22% less capital invested

Capital invested by funds: $1.32B → $1.03B (-$284M)

Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
84
Reduced
49
Closed
26
Calls
$22.2M
Puts
$3.9M
Net Calls
+$18.3M
Net Calls Change
+$7.69M
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
1
OEP Capital Advisors
New York
$126M
DM
2
Deerfield Management
New York
$124M +$30.1M +2,513,026 +23%
BlackRock
3
BlackRock
New York
$120M +$18.5M +1,542,284 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.4M +$213K +17,754 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$78.8M +$4.26M +355,005 +4%
SC
6
SkyKnight Capital
California
$78.1M -$3.9M -325,627 -4%
Truist Financial
7
Truist Financial
North Carolina
$35.6M
RP
8
Reinhart Partners
Wisconsin
$33M +$6.84M +570,497 +19%
State Street
9
State Street
Massachusetts
$28.6M +$4.92M +410,451 +15%
SBH
10
Segall Bryant & Hamill
Illinois
$19.4M +$9.29M +774,951 +57%
RCMNY
11
Rubric Capital Management (New York)
New York
$17.8M -$11M -917,940 -32%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.4M +$3.93M +327,710 +21%
SAM
13
Silvercrest Asset Management
New York
$15.4M -$275K -22,970 -1%
PCM
14
Palisade Capital Management
New Jersey
$15.2M +$319K +26,650 +2%
KCM
15
Kennedy Capital Management
Missouri
$13.5M +$10.6M +888,504 +149%
Marshall Wace
16
Marshall Wace
United Kingdom
$12.6M +$16M +1,332,042 +2,461%
MC
17
Maverick Capital
Texas
$11.4M -$7.02M -585,636 -32%
Invesco
18
Invesco
Georgia
$11M -$323K -26,943 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10.9M -$259K -21,576 -2%
BCM
20
Bridgeway Capital Management
Texas
$8.9M +$417K +34,760 +4%
Northern Trust
21
Northern Trust
Illinois
$8.74M +$966K +80,607 +9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.46M +$6.3M +525,680 +130%
Charles Schwab
23
Charles Schwab
California
$7.81M +$2.05M +170,923 +25%
Goldman Sachs
24
Goldman Sachs
New York
$7.7M +$6.51M +543,376 +179%
Morgan Stanley
25
Morgan Stanley
New York
$7.53M +$4.83M +402,706 +95%

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.