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Acadia Healthcare
ACHC

Overview Fund Activity

312 hedge funds and large institutions have $7.23B invested in Acadia Healthcare in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+19
Holders Change %
+6.48%
% of All Funds
4.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
58
Increased
103
Reduced
115
Closed
35
Calls
$6.43M
Puts
$13.7M
Net Calls
-$7.3M
Net Calls Change
-$3.58M

Top Buyers

1
Millennium Management
Millennium Management
New York
$61.9M
2
Viking Global Investors
Viking Global Investors
Connecticut
$218M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$38.3M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$666M
5
APM
Avidity Partners Management
Texas
$89.9M

Top Sellers

1
HRCM
Hawk Ridge Capital Management
California
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$557M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$390M
4
AllianceBernstein
AllianceBernstein
Tennessee
$97.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
251
KBC Group
Belgium
$114K – – –
CI Investments Inc
252
CI Investments Inc
Ontario, Canada
$107K -$18.4K -238 -15%
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$107K – – –
KI
254
Kapitalo Investimentos
Brazil
$84.2K -$292K -3,757 -78%
ACM
255
Aquatic Capital Management
Illinois
$78K +$78K +1,000 New
SPIA
256
Steward Partners Investment Advisory
New York
$62.4K +$62.4K +802 New
SOW
257
State of Wyoming
Wyoming
$60.6K +$60.6K +779 New
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
$59.4K -$78 -1 -0.1%
C
259
Covestor
United Kingdom
$55K – – –
TWC
260
TD Waterhouse Canada
Ontario, Canada
$52.6K – – –
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$52.1K +$10.6K +136 +25%
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$45K +$8.86K +114 +25%
QCG
263
Quadrant Capital Group
Ohio
$44K -$3.97K -51 -8%
HNB
264
Huntington National Bank
Ohio
$40.1K -$156 -2 -0.4%
FHA
265
First Horizon Advisors
Tennessee
$35.1K -$3.81K -49 -10%
Nomura Asset Management
266
Nomura Asset Management
Japan
$31.9K – – –
GI
267
GAMMA Investing
California
$26.2K +$26.2K +319 New
EBA
268
Eagle Bay Advisors
New York
$23K -$162K -2,079 -88%
S
269
SignatureFD
Georgia
$22.5K -$2.72K -35 -11%
PWMG
270
Private Wealth Management Group
New Jersey
$21.7K +$21.7K +279 New
NA
271
NewEdge Advisors
Louisiana
$21.1K +$21.1K +272 New
BTI
272
Blue Trust Inc
Georgia
$20K +$2.41K +35 +14%
PTC
273
Private Trust Company
Ohio
$15.2K +$4.28K +55 +39%
LF
274
Lee Financial
Texas
$14K – – –
OLVIG
275
Oliver Lagore Vanvalin Investment Group
Michigan
$13.4K +$5.99K +77 +81%
9 10
11
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