Acadia Healthcare
ACHC
223 hedge funds and large institutions have $2.72B invested in Acadia Healthcare in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 29 closing their positions.
1,221% more call options, than puts
Call options by funds: $5M | Put options by funds: $379K
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
14% more capital invested
Capital invested by funds: $2.39B → $2.72B (+$329M)
2% more funds holding
Funds holding: 218 → 223 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.21% less ownership
Funds ownership: 106.99% → 104.77% (-2.2%)
29% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.3M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$5.81M |
| 4 |
JP Morgan Chase
New York
|
+$5.55M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.1M |
| 4 |
Millennium Management
New York
|
-$11.4M |
| 5 |
Goldman Sachs
New York
|
-$8.8M |
ACHC Hedge Fund Activity: Q3 2020 in Review
223 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2020, worth a combined $2.72B — up 14% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ACHC positions and 29 closed out — a net gain of 7 holders — while 60 added to existing stakes and 84 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $26M. The largest seller was Wellington Management Group, cutting an estimated $18.2M.
- 223 institutional investors held Acadia Healthcare (ACHC) as of Q3 2020, up from 218 in Q2 2020.
- Funds reported $2.72B of Acadia Healthcare stock for Q3 2020, up 14% quarter-over-quarter.
- 36 funds opened new Acadia Healthcare positions in Q3 2020 and 29 closed out, a net change of +7 holders.
- The largest Acadia Healthcare buyer in Q3 2020 was Point72 Asset Management, an estimated $26M added.
- The largest Acadia Healthcare seller in Q3 2020 was Wellington Management Group, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2020.