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Acadia Healthcare
ACHC

233 hedge funds and large institutions have $4.72B invested in Acadia Healthcare in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $12.5M

44% more capital invested

Capital invested by funds: $3.29B → $4.72B (+$1.43B)

18% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 71

10.07% more ownership

Funds ownership: 113.47% → 123.54% (+10%)

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less funds holding

Funds holding: 238 → 233 (-5)

Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
5.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
84
Reduced
71
Closed
48
Calls
$35.3M
Puts
$12.5M
Net Calls
+$22.8M
Net Calls Change
+$29.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$208M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$130M
3
MAI
Marble Arch Investments
New York
+$77.9M
4
Goldman Sachs
Goldman Sachs
New York
+$76.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.5M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$139M
2
PCM
Pennant Capital Management
New Jersey
-$54.2M
3
BHG
Blue Harbour Group
Connecticut
-$46.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$28.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
226
Next Financial Group
Texas
$2K – – –
SJIM
227
St. Johns Investment Management
Florida
$2K – – –
ASN
228
Advisory Services Network
Georgia
$2K +$1.54K +38 New
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$1K – – –
PA
230
Parallel Advisors
California
$1K – – –
WA
231
Winfield Associates
Ohio
$1K – – –
PHK
232
Point72 Hong Kong
Hong Kong
$1K +$771 +19 New
BTIS
233
BB&T Investment Services
North Carolina
$1K +$893 +22 New
BHG
234
Blue Harbour Group
Connecticut
– -$46.1M -1,393,000 Closed
Calamos Advisors
235
Calamos Advisors
Illinois
– -$14.5M -437,180 Closed
JG
236
Jefferies Group
New York
– -$11.3M -341,369 Closed
N
237
Nuveen
North Carolina
– -$8.19M -247,269 Closed
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
– -$7.12M -215,015 Closed
RIM
239
Rainier Investment Management
Washington
– -$5.82M -175,730 Closed
HCM
240
Highbridge Capital Management
New York
– -$4.26M -128,668 Closed
Two Sigma Investments
241
Two Sigma Investments
New York
– -$3.31M -100,059 Closed
CG
242
Clinton Group
New York
– -$3.08M -93,217 Closed
AGC
243
Alden Global Capital
Florida
– -$1.88M -56,900 Closed
ECM
244
Endurant Capital Management
California
– -$1.48M -44,800 Closed
Jane Street
245
Jane Street
New York
– -$1.38M -41,839 Closed
SAMH
246
Shanda Asset Management Holdings
British Virgin Islands
– -$1.32M -40,000 Closed
TMC
247
Trellus Management Company
Florida
– -$828K -25,000 Closed
RFCA
248
R&F Capital Advisors
New York
– -$625K -18,878 Closed
Verition Fund Management
249
Verition Fund Management
Connecticut
– -$610K -18,444 Closed
CM
250
Crestline Management
Texas
– -$515K -15,557 Closed
8 9
10
11 12

ACHC Hedge Fund Activity: Q1 2017 in Review

233 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2017, worth a combined $4.72B — up 44% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ACHC positions and 48 closed out — a net gain of 2 holders — while 84 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $208M. The largest seller was Wells Fargo, cutting an estimated $139M.

  • 233 institutional investors held Acadia Healthcare (ACHC) as of Q1 2017, down from 238 in Q4 2016.
  • Funds reported $4.72B of Acadia Healthcare stock for Q1 2017, up 44% quarter-over-quarter.
  • 50 funds opened new Acadia Healthcare positions in Q1 2017 and 48 closed out, a net change of +2 holders.
  • The largest Acadia Healthcare buyer in Q1 2017 was BlackRock, an estimated $208M added.
  • The largest Acadia Healthcare seller in Q1 2017 was Wells Fargo, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2017.