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AdaptHealth

192 hedge funds and large institutions have $830M invested in AdaptHealth in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $624K

25% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 60

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 191192 (+1)

0.01% less ownership

Funds ownership: 83.46%83.46% (-0.01%)

20% less capital invested

Capital invested by funds: $1.03B → $830M (-$204M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
75
Reduced
60
Closed
29
Calls
$2.74M
Puts
$624K
Net Calls
+$2.12M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$7.29M +924,068 +7%
OCA
2
OEP Capital Advisors
New York
$101M
DM
3
Deerfield Management
New York
$99.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.1M +$4.28M +542,928 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.7M -$770K -97,608 -1%
SC
6
SkyKnight Capital
California
$62.6M
RP
7
Reinhart Partners
Wisconsin
$29.6M +$3.5M +443,518 +12%
Truist Financial
8
Truist Financial
North Carolina
$28.5M
State Street
9
State Street
Massachusetts
$25.7M +$2.97M +376,920 +12%
SBH
10
Segall Bryant & Hamill
Illinois
$18M +$2.64M +335,087 +16%
Morgan Stanley
11
Morgan Stanley
New York
$14.8M +$9.52M +1,207,961 +146%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.6M +$744K +94,414 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.1M +$5.81M +736,439 +79%
KCM
14
Kennedy Capital Management
Missouri
$11.9M +$1.19M +150,959 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.7M +$3.15M +398,964 +33%
PCM
16
Palisade Capital Management
New Jersey
$10.8M -$1.46M -185,477 -11%
MC
17
Maverick Capital
Texas
$9.14M +$14.7K +1,865 +0.1%
SAM
18
Silvercrest Asset Management
New York
$8.88M -$3.72M -471,726 -28%
Charles Schwab
19
Charles Schwab
California
$7.59M +$1.44M +183,135 +21%
LCP
20
LGT Capital Partners
Switzerland
$7.29M +$3.49M +442,500 +79%
Invesco
21
Invesco
Georgia
$7.27M -$1.71M -217,047 -18%
Northern Trust
22
Northern Trust
Illinois
$7.08M +$88.8K +11,260 +1%
BCM
23
Bridgeway Capital Management
Texas
$7.07M -$62.8K -7,969 -0.8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.38M +$672K +85,266 +13%
Federated Hermes
25
Federated Hermes
Pennsylvania
$5.14M +$4.84M +613,882 +673%

AHCO Hedge Fund Activity: Q4 2023 in Review

192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q4 2023, worth a combined $830M — down 20% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AHCO positions and 29 closed out — a net gain of 3 holders — while 75 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.52M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $17.8M sold.

  • 192 institutional investors held AdaptHealth (AHCO) as of Q4 2023, up from 191 in Q3 2023.
  • Funds reported $830M of AdaptHealth stock for Q4 2023, down 20% quarter-over-quarter.
  • 32 funds opened new AdaptHealth positions in Q4 2023 and 29 closed out, a net change of +3 holders.
  • The largest AdaptHealth buyer in Q4 2023 was Morgan Stanley, an estimated $9.52M added.
  • The largest AdaptHealth seller in Q4 2023 was Rubric Capital Management (New York), an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2023.