Acadia Healthcare
ACHC
249 hedge funds and large institutions have $5.61B invested in Acadia Healthcare in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 57 reducing their positions, and 39 closing their positions.
124% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $8.08M
93% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 57
46% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 39
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
19% more capital invested
Capital invested by funds: $4.72B → $5.61B (+$888M)
7% more funds holding
Funds holding: 233 → 249 (+16)
6.03% more ownership
Funds ownership: 123.54% → 129.57% (+6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$150M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$87.3M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$68.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$67.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$77.5M |
| 2 |
MAI
Marble Arch Investments
New York
|
-$60.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.5M |
| 4 |
JP Morgan Chase
New York
|
-$35.4M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
276
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$144K | -3,300 | Closed |
|
277
Simplex Trading
Chicago,
Illinois
| – | -$100K | -2,264 | Closed |
|
|
SEC
278
Seven Eight Capital
New York
| – | -$35K | -798 | Closed |
|
|
BBHC
279
Brown Brothers Harriman & Co
New York
| – | -$32K | -734 | Closed |
|
280
Parallax Volatility Advisers
San Francisco,
California
| – | -$31K | -709 | Closed |
|
|
RBC
281
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$11K | -262 | Closed |
|
|
FHA
282
First Horizon Advisors
Memphis,
Tennessee
| – | -$10K | -235 | Closed |
|
|
NC
283
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$9K | -200 | Closed |
|
|
JFGIW
284
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$4K | -100 | Closed |
|
|
ACS
285
Archford Capital Strategies
Swansea,
Illinois
| – | -$2K | -38 | Closed |
|
|
PA
286
Parallel Advisors
San Francisco,
California
| – | -$1K | -33 | Closed |
|
287
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -24 | Closed |
|
|
PHK
288
Point72 Hong Kong
Hong Kong
| – | -$1K | -19 | Closed |
|
ACHC Hedge Fund Activity: Q2 2017 in Review
249 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q2 2017, worth a combined $5.61B — up 19% from $4.72B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ACHC positions and 39 closed out — a net gain of 18 holders — while 110 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Wells Fargo, cutting an estimated $77.5M.
- 249 institutional investors held Acadia Healthcare (ACHC) as of Q2 2017, up from 233 in Q1 2017.
- Funds reported $5.61B of Acadia Healthcare stock for Q2 2017, up 19% quarter-over-quarter.
- 57 funds opened new Acadia Healthcare positions in Q2 2017 and 39 closed out, a net change of +18 holders.
- The largest Acadia Healthcare buyer in Q2 2017 was BlackRock, an estimated $150M added.
- The largest Acadia Healthcare seller in Q2 2017 was Wells Fargo, an estimated $77.5M sold.
Based on aggregated 13F filings for Q2 2017.