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AdaptHealth

207 hedge funds and large institutions have $1.16B invested in AdaptHealth in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $7.77M

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

1.74% more ownership

Funds ownership: 85.61%87.35% (+1.7%)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 210207 (-3)

11% less capital invested

Capital invested by funds: $1.31B → $1.16B (-$146M)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
75
Reduced
62
Closed
37
Calls
$37.2M
Puts
$7.77M
Net Calls
+$29.4M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
1
OEP Capital Advisors
New York
$138M
BlackRock
2
BlackRock
New York
$136M -$703K -69,170 -0.5%
DM
3
Deerfield Management
New York
$133M
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M +$6.84M +673,390 +7%
SC
5
SkyKnight Capital
California
$85.8M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$67.3M +$7.99M +786,117 +13%
RP
7
Reinhart Partners
Wisconsin
$42.7M +$600K +59,092 +1%
State Street
8
State Street
Massachusetts
$34.4M +$8.09K +796 +0%
SBH
9
Segall Bryant & Hamill
Illinois
$32.1M +$8.02M +789,288 +33%
Truist Financial
10
Truist Financial
North Carolina
$31M -$3.47M -341,519 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$23.3M +$7.22M +710,131 +44%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.9M +$1.34M +131,548 +6%
PCM
13
Palisade Capital Management
New Jersey
$21.7M +$6.39M +629,297 +41%
KCM
14
Kennedy Capital Management
Missouri
$18.9M +$3.51M +345,220 +22%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.1M -$569K -56,042 -3%
Invesco
16
Invesco
Georgia
$13M +$511K +50,324 +4%
MC
17
Maverick Capital
Texas
$11.8M -$1.46M -143,413 -11%
DSCM
18
Divisadero Street Capital Management
Florida
$11.6M +$7.58M +746,340 +180%
Charles Schwab
19
Charles Schwab
California
$11.5M -$976K -96,026 -8%
BCM
20
Bridgeway Capital Management
Texas
$10.1M +$41.3K +4,060 +0.4%
Northern Trust
21
Northern Trust
Illinois
$9.15M -$470K -46,267 -5%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$8.98M +$3.08M +302,801 +51%
Morgan Stanley
23
Morgan Stanley
New York
$8.92M -$910K -89,568 -9%
WP
24
Woodline Partners
California
$7.83M +$7.96M +782,913 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.46M +$209K +20,599 +3%

AHCO Hedge Fund Activity: Q2 2024 in Review

207 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q2 2024, worth a combined $1.16B — down 11% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AHCO positions and 37 closed out — a net gain of 1 holder — while 75 added to existing stakes and 62 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $8.02M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $12.6M sold.

  • 207 institutional investors held AdaptHealth (AHCO) as of Q2 2024, down from 210 in Q1 2024.
  • Funds reported $1.16B of AdaptHealth stock for Q2 2024, down 11% quarter-over-quarter.
  • 38 funds opened new AdaptHealth positions in Q2 2024 and 37 closed out, a net change of +1 holder.
  • The largest AdaptHealth buyer in Q2 2024 was Segall Bryant & Hamill, an estimated $8.02M added.
  • The largest AdaptHealth seller in Q2 2024 was Silvercrest Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2024.