Acadia Healthcare
ACHC
240 hedge funds and large institutions have $4.86B invested in Acadia Healthcare in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 22 closing their positions.
155% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 22
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
16% more capital invested
Capital invested by funds: $4.2B → $4.86B (+$661M)
15% more funds holding
Funds holding: 209 → 240 (+31)
10% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 79
66% less call options, than puts
Call options by funds: $4.04M | Put options by funds: $12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$51.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.9M |
| 3 |
Millennium Management
New York
|
+$47.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$33.2M |
| 5 |
JP Morgan Chase
New York
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$56.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$45.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$17.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
251
Nuveen
Charlotte,
North Carolina
| – | -$401K | -5,601 | Closed |
|
252
Group One Trading
Chicago,
Illinois
| – | -$364K | -5,086 | Closed |
|
253
SG Americas Securities
New York
| – | -$315K | -4,400 | Closed |
|
254
M&T Bank
Buffalo,
New York
| – | -$272K | -3,799 | Closed |
|
|
AIP
255
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$270K | -3,764 | Closed |
|
|
ICAS
256
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$248K | -3,473 | Closed |
|
|
PCM
257
Price Capital Management
Lafayette,
Louisiana
| – | -$243K | -3,400 | Closed |
|
|
P
258
Pitcairn
Conshohocken,
Pennsylvania
| – | -$224K | -3,140 | Closed |
|
|
PAM
259
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$215K | -2,998 | Closed |
|
260
Creative Planning
Overland Park,
Kansas
| – | -$14K | -201 | Closed |
|
|
SEC
261
Seven Eight Capital
New York
| – | -$14K | -200 | Closed |
|
|
WCM
262
Wealthcare Capital Management
Richmond,
Virginia
| – | -$1K | -8 | Closed |
|
ACHC Hedge Fund Activity: Q2 2015 in Review
240 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q2 2015, worth a combined $4.86B — up 16% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ACHC positions and 22 closed out — a net gain of 34 holders — while 87 added to existing stakes and 79 trimmed.
The largest buyer was Wells Fargo, adding an estimated $51.5M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $56.6M sold.
- 240 institutional investors held Acadia Healthcare (ACHC) as of Q2 2015, up from 209 in Q1 2015.
- Funds reported $4.86B of Acadia Healthcare stock for Q2 2015, up 16% quarter-over-quarter.
- 56 funds opened new Acadia Healthcare positions in Q2 2015 and 22 closed out, a net change of +34 holders.
- The largest Acadia Healthcare buyer in Q2 2015 was Wells Fargo, an estimated $51.5M added.
- The largest Acadia Healthcare seller in Q2 2015 was Pennant Capital Management, an estimated $56.6M sold.
Based on aggregated 13F filings for Q2 2015.