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AdaptHealth
AHCO

Overview Fund Activity

190 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.

Holders
190
Holders Change
+9
Holders Change %
+4.97%
% 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

Top Buyers

1
DM
1
Deerfield Management
New York
$124M
2
BlackRock
2
BlackRock
New York
$120M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.6M
4
KCM
4
Kennedy Capital Management
Missouri
$13.5M
5
SBH
5
Segall Bryant & Hamill
Illinois
$19.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
RCMNY
3
Rubric Capital Management (New York)
New York
$17.8M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
MC
5
Maverick Capital
Texas
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OCA
1
OEP Capital Advisors
New York
$126M 13,818,180 – –
DM
2
Deerfield Management
New York
$124M 13,607,940 +2,513,026 +23%
BlackRock
3
BlackRock
New York
$120M 13,142,497 +1,542,284 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.4M 8,832,913 +17,754 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$78.8M 8,656,553 +355,005 +4%
SC
6
SkyKnight Capital
California
$78.1M 8,580,443 -325,627 -4%
Truist Financial
7
Truist Financial
North Carolina
$35.6M 3,907,195 – –
RP
8
Reinhart Partners
Wisconsin
$33M 3,622,177 +570,497 +19%
State Street
9
State Street
Massachusetts
$28.6M 3,147,070 +410,451 +15%
SBH
10
Segall Bryant & Hamill
Illinois
$19.4M 2,127,696 +774,951 +57%
RCMNY
11
Rubric Capital Management (New York)
New York
$17.8M 1,961,199 -917,940 -32%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.4M 1,908,278 +327,710 +21%
SAM
13
Silvercrest Asset Management
New York
$15.4M 1,689,975 -22,970 -1%
PCM
14
Palisade Capital Management
New Jersey
$15.2M 1,673,040 +26,650 +2%
KCM
15
Kennedy Capital Management
Missouri
$13.5M 1,483,640 +888,504 +149%
Marshall Wace
16
Marshall Wace
United Kingdom
$12.6M 1,386,159 +1,332,042 +2,461%
MC
17
Maverick Capital
Texas
$11.4M 1,251,370 -585,636 -32%
Invesco
18
Invesco
Georgia
$11M 1,214,199 -26,943 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10.9M 1,200,351 -21,576 -2%
BCM
20
Bridgeway Capital Management
Texas
$8.9M 977,647 +34,760 +4%
Northern Trust
21
Northern Trust
Illinois
$8.74M 960,086 +80,607 +9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.46M 929,920 +525,680 +130%
Charles Schwab
23
Charles Schwab
California
$7.81M 857,812 +170,923 +25%
Goldman Sachs
24
Goldman Sachs
New York
$7.7M 846,094 +543,376 +179%
Morgan Stanley
25
Morgan Stanley
New York
$7.53M 827,943 +402,706 +95%
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