Acadia Healthcare
ACHC
253 hedge funds and large institutions have $4.88B invested in Acadia Healthcare in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 79 reducing their positions, and 32 closing their positions.
55% more call options, than puts
Call options by funds: $36.8M | Put options by funds: $23.7M
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
29% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 79
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more capital invested
Capital invested by funds: $4.62B → $4.88B (+$259M)
3% more funds holding
Funds holding: 245 → 253 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$59.8M |
| 2 |
HM
HealthCor Management
New York
|
+$40M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$26M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$19.6M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$24.6M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$21.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.6M |
| 4 |
Renaissance Technologies
New York
|
-$12.6M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
276
KCM Investment Advisors
Greenbrae,
California
| – | -$223K | -4,047 | Closed |
|
|
PIM
277
Partner Investment Management
San Francisco,
California
| – | -$152K | -2,765 | Closed |
|
|
FMT
278
First Mercantile Trust
Cordova,
Tennessee
| – | -$124K | -2,255 | Closed |
|
|
FNBT
279
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$40K | -723 | Closed |
|
|
PHK
280
Point72 Hong Kong
Hong Kong
| – | -$33K | -600 | Closed |
|
281
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -129 | Closed |
|
|
SEC
282
Seven Eight Capital
New York
| – | -$6K | -100 | Closed |
|
|
FCCM
283
First City Capital Management
Savannah,
Georgia
| – | -$5.01K | -91 | Closed |
|
|
WA
284
Winfield Associates
Cleveland,
Ohio
| – | -$877 | -15 | -75% |
|
ACHC Hedge Fund Activity: Q2 2016 in Review
253 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q2 2016, worth a combined $4.88B — up 5.6% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ACHC positions and 32 closed out — a net gain of 10 holders — while 102 added to existing stakes and 79 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $59.8M. The largest seller was OppenheimerFunds, cutting an estimated $24.6M.
- 253 institutional investors held Acadia Healthcare (ACHC) as of Q2 2016, up from 245 in Q1 2016.
- Funds reported $4.88B of Acadia Healthcare stock for Q2 2016, up 5.6% quarter-over-quarter.
- 42 funds opened new Acadia Healthcare positions in Q2 2016 and 32 closed out, a net change of +10 holders.
- The largest Acadia Healthcare buyer in Q2 2016 was American Century Companies, an estimated $59.8M added.
- The largest Acadia Healthcare seller in Q2 2016 was OppenheimerFunds, an estimated $24.6M sold.
Based on aggregated 13F filings for Q2 2016.