Acadia Healthcare
ACHC
234 hedge funds and large institutions have $3.77B invested in Acadia Healthcare in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 45 closing their positions.
339% more call options, than puts
Call options by funds: $34.2M | Put options by funds: $7.79M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
22% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 74
18% more capital invested
Capital invested by funds: $3.18B → $3.77B (+$585M)
1.11% less ownership
Funds ownership: 122.7% → 121.59% (-1.1%)
8% less funds holding
Funds holding: 255 → 234 (-21)
40% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
+$77.3M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$19.2M |
| 3 |
LPC
Lion Point Capital
New York
|
+$13.1M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$12.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$44M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$28.3M |
| 3 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$27.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15M |
ACHC Hedge Fund Activity: Q2 2019 in Review
234 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q2 2019, worth a combined $3.77B — up 18% from $3.18B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ACHC and 27 opened new positions — a net loss of 18 holders — while 74 trimmed existing stakes and 90 added.
The largest buyer was Abrams Bison Investments, opening a new position worth an estimated $77.3M. The largest seller was First Trust Advisors, exiting entirely with an estimated $44M sold.
- 234 institutional investors held Acadia Healthcare (ACHC) as of Q2 2019, down from 255 in Q1 2019.
- Funds reported $3.77B of Acadia Healthcare stock for Q2 2019, up 18% quarter-over-quarter.
- 27 funds opened new Acadia Healthcare positions in Q2 2019 and 45 closed out, a net change of -18 holders.
- The largest Acadia Healthcare buyer in Q2 2019 was Abrams Bison Investments, an estimated $77.3M added.
- The largest Acadia Healthcare seller in Q2 2019 was First Trust Advisors, an estimated $44M sold.
Based on aggregated 13F filings for Q2 2019.