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Acadia Healthcare
ACHC

218 hedge funds and large institutions have $1.8B invested in Acadia Healthcare in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $2.48M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

5.71% less ownership

Funds ownership: 116.21% → 110.5% (-5.7%)

11% less funds holding

Funds holding: 244 → 218 (-26)

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

47% less capital invested

Capital invested by funds: $3.42B → $1.8B (-$1.62B)

Holders
218
Holders Change
-26
Holders Change %
-10.66%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
69
Reduced
74
Closed
53
Calls
$4.8M
Puts
$2.48M
Net Calls
+$2.31M
Net Calls Change
-$3.32M

Top Buyers

1
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
+$50M
2
O
OrbiMed
New York
+$39.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13M
5
SAM
Silvercrest Asset Management
New York
+$12.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$46.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.3M
3
BHG
Blue Harbour Group
Connecticut
-$25.3M
4
Norges Bank
Norges Bank
Norway
-$20.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
226
Pacer Advisors
Pennsylvania
– -$1.01M -30,379 Closed
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$898K -27,036 Closed
LCM
228
Laurion Capital Management
New York
– -$748K -22,504 Closed
SEC
229
Seven Eight Capital
New York
– -$731K -22,015 Closed
OAM
230
Oxford Asset Management
United Kingdom
– -$643K -19,370 Closed
ACM
231
AlphaCrest Capital Management
New York
– -$611K -18,388 Closed
EGM
232
Engineers Gate Manager
New York
– -$584K -17,576 Closed
URS
233
Utah Retirement Systems
Utah
– -$550K -16,563 Closed
Capital Fund Management (CFM)
234
Capital Fund Management (CFM)
France
– -$439K -13,200 Closed
CCIA
235
Campbell & Co Investment Adviser
Maryland
– -$419K -12,610 Closed
PP
236
Paloma Partners
Connecticut
– -$350K -10,523 Closed
William Blair & Company
237
William Blair & Company
Illinois
– -$345K -10,390 Closed
Aristotle Capital Management
238
Aristotle Capital Management
California
– -$345K -10,376 Closed
SM
239
Sciencast Management
New Jersey
– -$342K -10,244 Closed
GF
240
Gabelli Funds
New York
– -$332K -10,000 Closed
ProShare Advisors
241
ProShare Advisors
Maryland
– -$321K -9,654 Closed
AIM
242
Aigen Investment Management
New York
– -$316K -9,515 Closed
TC
243
TwinBeech Capital
New York
– -$298K -8,982 Closed
FA
244
FDx Advisors
Illinois
– -$294K -8,848 Closed
PA
245
Profund Advisors
Maryland
– -$229K -6,903 Closed
RJFSA
246
Raymond James Financial Services Advisors
Florida
– -$229K -6,899 Closed
PIA
247
Piedmont Investment Advisors
North Carolina
– -$222K -6,696 Closed
Squarepoint
248
Squarepoint
New York
– -$205K -6,162 Closed
CFW
249
CA Family Wealth
California
– -$204K -6,141 Closed
QT
250
Quantbot Technologies
New York
– -$115K -3,484 Closed
7 8 9
10
11

ACHC Hedge Fund Activity: Q1 2020 in Review

218 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2020, worth a combined $1.8B — down 47% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ACHC and 30 opened new positions — a net loss of 23 holders — while 74 trimmed existing stakes and 69 added.

The largest buyer was Davide Leone & Partners Investment Company, opening a new position worth an estimated $50M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $46.3M sold.

  • 218 institutional investors held Acadia Healthcare (ACHC) as of Q1 2020, down from 244 in Q4 2019.
  • Funds reported $1.8B of Acadia Healthcare stock for Q1 2020, down 47% quarter-over-quarter.
  • 30 funds opened new Acadia Healthcare positions in Q1 2020 and 53 closed out, a net change of -23 holders.
  • The largest Acadia Healthcare buyer in Q1 2020 was Davide Leone & Partners Investment Company, an estimated $50M added.
  • The largest Acadia Healthcare seller in Q1 2020 was Janus Henderson Group, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2020.