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Acadia Healthcare
ACHC

255 hedge funds and large institutions have $4.58B invested in Acadia Healthcare in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 84

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

8% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $29.4M

1% more funds holding

Funds holding: 253 → 255 (+2)

6% less capital invested

Capital invested by funds: $4.88B → $4.58B (-$299M)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
42
Increased
103
Reduced
84
Closed
37
Calls
$31.8M
Puts
$29.4M
Net Calls
+$2.42M
Net Calls Change
-$10.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$139M
2
Wells Fargo
Wells Fargo
California
+$82.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$52.5M
5
JHIU
Janus Henderson Investors US
Colorado
+$44.4M

Top Sellers

1
AI
Advent International
Massachusetts
-$191M
2
EAM
Eagle Asset Management
Florida
-$51.6M
3
WRF
Waddell & Reed Financial
Kansas
-$35.4M
4
Calamos Advisors
Calamos Advisors
Illinois
-$27.1M
5
NCGI
Next Century Growth Investors
Minnesota
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
251
SignatureFD
Georgia
$1K – – –
QI
252
QS Investors
New York
$1K +$104 +2 +40%
TWA
253
TCI Wealth Advisors
Arizona
$1K +$521 +10 +111%
JFA
254
JNBA Financial Advisors
Minnesota
$1K +$938 +18 New
LCS
255
Levin Capital Strategies
New York
$743 +$781K +15,000 New
SWA
256
Sutton Wealth Advisors
Florida
$396 +$417 +8 New
PC
257
Polar Capital
United Kingdom
– -$18.3M -330,000 Closed
Allianz Asset Management
258
Allianz Asset Management
Germany
– -$13.2M -237,387 Closed
CM
259
Castleark Management
Illinois
– -$12.3M -222,801 Closed
BC
260
Boxer Capital
California
– -$6.52M -200,938 Closed
MTIP
261
Magee Thomson Investment Partners
California
– -$11.1M -199,900 Closed
SAM
262
Senzar Asset Management
New York
– -$5.67M -102,400 Closed
RIG
263
Raveneur Investment Group
New York
– -$5.16M -93,217 Closed
Renaissance Technologies
264
Renaissance Technologies
New York
– -$3.62M -65,315 Closed
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
– -$3.08M -56,000 Closed
EIM
266
Essex Investment Management
Massachusetts
– -$2.6M -47,000 Closed
AP
267
AHL Partners
United Kingdom
– -$2.32M -41,806 Closed
AI
268
Axiom Investors
Connecticut
– -$1.78M -32,076 Closed
TAM
269
Tocqueville Asset Management
New York
– -$1.68M -30,350 Closed
HT
270
HAP Trading
New York
– -$1.46M -26,336 Closed
MIG
271
Mariner Investment Group
New York
– -$1.01M -18,300 Closed
AIA
272
Avalon Investment & Advisory
Texas
– -$1.01M -18,202 Closed
CCI
273
Columbus Circle Investors
– -$903K -16,300 Closed
PP
274
Paloma Partners
Connecticut
– -$556K -10,029 Closed
NA
275
Navellier & Associates
Nevada
– -$455K -8,208 Closed
8 9 10
11
12

ACHC Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2016, worth a combined $4.58B — down 6.1% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ACHC positions and 37 closed out — a net gain of 5 holders — while 103 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $139M. The largest seller was Advent International, cutting an estimated $191M.

  • 255 institutional investors held Acadia Healthcare (ACHC) as of Q3 2016, up from 253 in Q2 2016.
  • Funds reported $4.58B of Acadia Healthcare stock for Q3 2016, down 6.1% quarter-over-quarter.
  • 42 funds opened new Acadia Healthcare positions in Q3 2016 and 37 closed out, a net change of +5 holders.
  • The largest Acadia Healthcare buyer in Q3 2016 was Wellington Management Group, an estimated $139M added.
  • The largest Acadia Healthcare seller in Q3 2016 was Advent International, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.