Acadia Healthcare
ACHC
233 hedge funds and large institutions have $4.72B invested in Acadia Healthcare in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 48 closing their positions.
182% more call options, than puts
Call options by funds: $35.3M | Put options by funds: $12.5M
44% more capital invested
Capital invested by funds: $3.29B → $4.72B (+$1.43B)
18% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 71
10.07% more ownership
Funds ownership: 113.47% → 123.54% (+10%)
4% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 48
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less funds holding
Funds holding: 238 → 233 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$208M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$130M |
| 3 |
MAI
Marble Arch Investments
New York
|
+$77.9M |
| 4 |
Goldman Sachs
New York
|
+$76.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$139M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$54.2M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$46.1M |
| 4 |
Renaissance Technologies
New York
|
-$28.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
276
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -69 | Closed |
|
277
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -56 | Closed |
|
|
TWA
278
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -34 | Closed |
|
279
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -29 | Closed |
|
|
MFW
280
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$1K | -17 | Closed |
|
|
PA
281
Perceptive Advisors
New York
| – | +$41 | +1 | New |
|
ACHC Hedge Fund Activity: Q1 2017 in Review
233 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2017, worth a combined $4.72B — up 44% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ACHC positions and 48 closed out — a net gain of 2 holders — while 84 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $208M. The largest seller was Wells Fargo, cutting an estimated $139M.
- 233 institutional investors held Acadia Healthcare (ACHC) as of Q1 2017, down from 238 in Q4 2016.
- Funds reported $4.72B of Acadia Healthcare stock for Q1 2017, up 44% quarter-over-quarter.
- 50 funds opened new Acadia Healthcare positions in Q1 2017 and 48 closed out, a net change of +2 holders.
- The largest Acadia Healthcare buyer in Q1 2017 was BlackRock, an estimated $208M added.
- The largest Acadia Healthcare seller in Q1 2017 was Wells Fargo, an estimated $139M sold.
Based on aggregated 13F filings for Q1 2017.