Acadia Healthcare
ACHC
218 hedge funds and large institutions have $1.8B invested in Acadia Healthcare in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 53 closing their positions.
93% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $2.48M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
5.71% less ownership
Funds ownership: 116.21% → 110.5% (-5.7%)
11% less funds holding
Funds holding: 244 → 218 (-26)
43% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 53
47% less capital invested
Capital invested by funds: $3.42B → $1.8B (-$1.62B)
Top Buyers
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$46.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.3M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$25.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$20.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
251
FORA Capital
Miami,
Florida
| – | -$95K | -2,853 | Closed |
|
252
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$20K | -600 | Closed |
|
|
MA
253
MUFG Americas
New York
| – | -$14K | -435 | Closed |
|
|
EWA
254
Evolution Wealth Advisors
Aventura,
Florida
| – | -$10K | -308 | Closed |
|
|
OSAM
255
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$10K | -296 | Closed |
|
|
NICM
256
Neo Ivy Capital Management
New York
| – | -$4K | -131 | Closed |
|
|
JSC
257
Jackson Square Capital
San Francisco,
California
| – | -$3K | -80 | Closed |
|
|
GAM
258
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -77 | Closed |
|
|
CI
259
Cordant Inc
Portland,
Oregon
| – | -$2K | -49 | Closed |
|
|
FIA
260
FNY Investment Advisers
New York
| – | -$1K | -40 | Closed |
|
|
PFBT
261
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -28 | Closed |
|
|
AT
262
Arden Trust
Wilmington,
Delaware
| – | +$716 | +25 | New |
|
263
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$744 | +26 | New |
|
ACHC Hedge Fund Activity: Q1 2020 in Review
218 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2020, worth a combined $1.8B — down 47% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ACHC and 30 opened new positions — a net loss of 23 holders — while 74 trimmed existing stakes and 69 added.
The largest buyer was Davide Leone & Partners Investment Company, opening a new position worth an estimated $50M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $46.3M sold.
- 218 institutional investors held Acadia Healthcare (ACHC) as of Q1 2020, down from 244 in Q4 2019.
- Funds reported $1.8B of Acadia Healthcare stock for Q1 2020, down 47% quarter-over-quarter.
- 30 funds opened new Acadia Healthcare positions in Q1 2020 and 53 closed out, a net change of -23 holders.
- The largest Acadia Healthcare buyer in Q1 2020 was Davide Leone & Partners Investment Company, an estimated $50M added.
- The largest Acadia Healthcare seller in Q1 2020 was Janus Henderson Group, an estimated $46.3M sold.
Based on aggregated 13F filings for Q1 2020.