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Acadia Healthcare
ACHC

244 hedge funds and large institutions have $3.42B invested in Acadia Healthcare in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $2.17M

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

8% more funds holding

Funds holding: 226 → 244 (+18)

5% more capital invested

Capital invested by funds: $3.25B → $3.42B (+$173M)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

1.77% less ownership

Funds ownership: 117.98% → 116.21% (-1.8%)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
4.81%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
47
Increased
79
Reduced
73
Closed
22
Calls
$7.8M
Puts
$2.17M
Net Calls
+$5.64M
Net Calls Change
+$3.82M

Top Buyers

Rank Fund Capital Flow
1
BHG
Blue Harbour Group
Connecticut
+$58.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$25M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.3M
4
Goldman Sachs
Goldman Sachs
New York
+$20.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$19.6M

Top Sellers

Rank Fund Capital Flow
1
Aristotle Capital Management
Aristotle Capital Management
California
-$87M
2
AM
Ares Management
California
-$68.7M
3
PCP
P2 Capital Partners
New York
-$27.7M
4
Bank of America
Bank of America
North Carolina
-$22.2M
5
Norges Bank
Norges Bank
Norway
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPS
226
Orion Portfolio Solutions
Nebraska
$3K +$3.23K +103 New
EWM
227
Endurance Wealth Management
Rhode Island
$2K – – –
CFGS
228
Concourse Financial Group Securities
Alabama
$2K +$1.41K +45 +237%
CI
229
Cordant Inc
Oregon
$2K +$1.53K +49 New
PA
230
Parallel Advisors
California
$1K -$909 -29 -53%
CFA
231
Carroll Financial Associates
North Carolina
$1K – – –
EARNEST Partners
232
EARNEST Partners
Georgia
$1K – – –
FIA
233
FNY Investment Advisers
New York
$1K – – –
PFBT
234
Parkside Financial Bank & Trust
Missouri
$1K – – –
SFS
235
Sowell Financial Services
Arkansas
$1K – – –
SF
236
Synovus Financial
Georgia
$1K +$1.25K +40 New
TI
237
tru Independence
Oregon
$1K +$1.25K +40 New
TPCW
238
TD Private Client Wealth
New York
$166 +$157 +5 New
Millennium Management
239
Millennium Management
New York
– -$12.3M -397,355 Closed
ACM
240
Archon Capital Management
Washington
– -$9.02M -290,097 Closed
MC
241
Maverick Capital
Texas
– -$3.42M -109,928 Closed
CCM
242
Courage Capital Management
Tennessee
– -$3.11M -100,000 Closed
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
– -$2.64M -84,368 Closed
AAIM
244
American Assets Investment Management
California
– -$777K -25,000 Closed
ECM
245
Endurant Capital Management
California
– -$743K -23,918 Closed
FAF
246
Första AP-fonden
Sweden
– -$681K -21,900 Closed
VRS
247
Virginia Retirement Systems
Virginia
– -$513K -16,500 Closed
CCP
248
Corient Capital Partners
California
– -$427K -13,721 Closed
CC
249
Centiva Capital
New York
– -$324K -10,437 Closed
HighTower Advisors
250
HighTower Advisors
Illinois
– -$206K -6,569 Closed
7 8 9
10
11

ACHC Hedge Fund Activity: Q4 2019 in Review

244 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q4 2019, worth a combined $3.42B — up 5.3% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ACHC positions and 22 closed out — a net gain of 25 holders — while 79 added to existing stakes and 73 trimmed.

The largest buyer was Blue Harbour Group, opening a new position worth an estimated $58.5M. The largest seller was Aristotle Capital Management, cutting an estimated $87M.

  • 244 institutional investors held Acadia Healthcare (ACHC) as of Q4 2019, up from 226 in Q3 2019.
  • Funds reported $3.42B of Acadia Healthcare stock for Q4 2019, up 5.3% quarter-over-quarter.
  • 47 funds opened new Acadia Healthcare positions in Q4 2019 and 22 closed out, a net change of +25 holders.
  • The largest Acadia Healthcare buyer in Q4 2019 was Blue Harbour Group, an estimated $58.5M added.
  • The largest Acadia Healthcare seller in Q4 2019 was Aristotle Capital Management, an estimated $87M sold.

Based on aggregated 13F filings for Q4 2019.