We are live on ! Find out more
ACHC icon

Acadia Healthcare

312 hedge funds and large institutions have $6.23B invested in Acadia Healthcare in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

15% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $30.8M

2% more funds holding

Funds holding: 305312 (+7)

1.69% more ownership

Funds ownership: 104.13%105.83% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 110

5% less capital invested

Capital invested by funds: $6.52B → $6.23B (-$295M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
52
Increased
115
Reduced
110
Closed
43
Calls
$35.3M
Puts
$30.8M
Net Calls
+$4.56M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
226
HSBC Holdings
United Kingdom
$242K -$2.24M -30,968 -89%
QC
227
Quent Capital
New York
$241K +$866 +12 +0.3%
SAM
228
Shell Asset Management
Netherlands
$237K +$269K +3,730 New
SCM
229
Shelton Capital Management
Colorado
$234K
PAS
230
Park Avenue Securities
New York
$230K -$34.4K -476 -12%
SMC
231
Smith, Moore & Co
Missouri
$229K +$261K +3,613 New
SSA
232
Schonfeld Strategic Advisors
New York
$228K +$260K +3,603 New
TP
233
Tranquility Partners
Tennessee
$221K
SCM
234
Sterling Capital Management
North Carolina
$217K +$248K +3,430 New
KBC Group
235
KBC Group
Belgium
$170K +$24.4K +338 +14%
PAS
236
Point72 Asia (Singapore)
Singapore
$161K +$121K +1,674 +193%
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$134K -$12.3K -171 -7%
LSA
238
Leonteq Securities AG
Switzerland
$119K -$44.9K -622 -25%
QL
239
Quarry LP
New York
$111K +$122K +1,692 +2,729%
TFIPS
240
Towarzystwo Funduszy Inwestycyjnych PZU SA
$108K
SPIA
241
Steward Partners Investment Advisory
New York
$107K -$267K -3,697 -69%
DB
242
Danske Bank
Denmark
$101K +$116K +1,600 New
AssetMark Inc
243
AssetMark Inc
California
$94.2K +$42.7K +591 +66%
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$86K +$98.9K +1,370 New
Lazard Asset Management
245
Lazard Asset Management
New York
$85K +$97.8K +1,355 New
Osaic Holdings
246
Osaic Holdings
Arizona
$82.9K +$3.9K +54 +4%
C
247
Covestor
United Kingdom
$72K +$73.5K +1,018 +834%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$53K -$7.15K -99 -11%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$51.4K +$433 +6 +0.7%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$46.9K

ACHC Hedge Fund Activity: Q3 2024 in Review

312 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2024, worth a combined $6.23B — down 4.5% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ACHC positions and 43 closed out — a net gain of 9 holders — while 115 added to existing stakes and 110 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $91.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $136M.

  • 312 institutional investors held Acadia Healthcare (ACHC) as of Q3 2024, up from 305 in Q2 2024.
  • Funds reported $6.23B of Acadia Healthcare stock for Q3 2024, down 4.5% quarter-over-quarter.
  • 52 funds opened new Acadia Healthcare positions in Q3 2024 and 43 closed out, a net change of +9 holders.
  • The largest Acadia Healthcare buyer in Q3 2024 was Wellington Management Group, an estimated $91.4M added.
  • The largest Acadia Healthcare seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2024.