Acadia Healthcare
ACHC
244 hedge funds and large institutions have $3.42B invested in Acadia Healthcare in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 22 closing their positions.
260% more call options, than puts
Call options by funds: $7.8M | Put options by funds: $2.17M
114% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 22
8% more funds holding
Funds holding: 226 → 244 (+18)
5% more capital invested
Capital invested by funds: $3.25B → $3.42B (+$173M)
8% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 73
1.77% less ownership
Funds ownership: 117.98% → 116.21% (-1.8%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$58.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$25M |
| 3 |
Bank of New York Mellon
New York
|
+$23.3M |
| 4 |
Goldman Sachs
New York
|
+$20.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$87M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$68.7M |
| 3 |
PCP
P2 Capital Partners
New York
|
-$27.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$22.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Walleye Capital
New York
| – | -$90K | -2,900 | Closed |
|
|
POIA
252
Pin Oak Investment Advisors
Houston,
Texas
| – | -$9K | -303 | Closed |
|
|
PRC
253
Pearl River Capital
Niles,
Michigan
| – | -$6K | -187 | Closed |
|
|
PMFA
254
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$5K | -164 | Closed |
|
255
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -115 | Closed |
|
|
AIC
256
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -49 | Closed |
|
|
GWAG
257
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$1.12K | -36 | Closed |
|
|
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$559 | -18 | Closed |
|
|
PA
259
Procyon Advisors
Shelton,
Connecticut
| – | +$251 | +8 | New |
|
|
BWM
260
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | +$376 | +12 | New |
|
|
TSW
261
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | +$470 | +15 | New |
|
ACHC Hedge Fund Activity: Q4 2019 in Review
244 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q4 2019, worth a combined $3.42B — up 5.3% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ACHC positions and 22 closed out — a net gain of 25 holders — while 79 added to existing stakes and 73 trimmed.
The largest buyer was Blue Harbour Group, opening a new position worth an estimated $58.5M. The largest seller was Aristotle Capital Management, cutting an estimated $87M.
- 244 institutional investors held Acadia Healthcare (ACHC) as of Q4 2019, up from 226 in Q3 2019.
- Funds reported $3.42B of Acadia Healthcare stock for Q4 2019, up 5.3% quarter-over-quarter.
- 47 funds opened new Acadia Healthcare positions in Q4 2019 and 22 closed out, a net change of +25 holders.
- The largest Acadia Healthcare buyer in Q4 2019 was Blue Harbour Group, an estimated $58.5M added.
- The largest Acadia Healthcare seller in Q4 2019 was Aristotle Capital Management, an estimated $87M sold.
Based on aggregated 13F filings for Q4 2019.