Acadia Healthcare
ACHC
263 hedge funds and large institutions have $5.35B invested in Acadia Healthcare in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 22 closing their positions.
132% more call options, than puts
Call options by funds: $9.87M | Put options by funds: $4.25M
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
35% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 80
6% more funds holding
Funds holding: 249 → 263 (+14)
5% less capital invested
Capital invested by funds: $5.61B → $5.35B (-$258M)
1.75% less ownership
Funds ownership: 129.57% → 127.82% (-1.7%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$75.2M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$55.3M |
| 3 |
Millennium Management
New York
|
+$37.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$170M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$42M |
| 3 |
MAI
Marble Arch Investments
New York
|
-$27.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
M&T Bank
Buffalo,
New York
| – | -$293K | -5,934 | Closed |
|
|
SSG
277
Summit Securities Group
New York
| – | -$248K | -5,026 | Closed |
|
278
Creative Planning
Overland Park,
Kansas
| – | -$82K | -1,652 | Closed |
|
|
HHMI
279
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$62K | -1,265 | Closed |
|
|
DADC
280
D.A. Davidson & Co
Great Falls,
Montana
| – | -$54K | -1,104 | Closed |
|
|
AIM
281
Acrospire Investment Management
Chicago,
Illinois
| – | -$49K | -1,000 | Closed |
|
|
NA
282
NewEdge Advisors
New Orleans,
Louisiana
| – | -$10.2K | -205 | Closed |
|
|
SPIA
283
Steward Partners Investment Advisory
New York
| – | -$8K | -170 | Closed |
|
284
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -87 | Closed |
|
|
NFG
285
Next Financial Group
Houston,
Texas
| – | -$2K | -50 | Closed |
|
ACHC Hedge Fund Activity: Q3 2017 in Review
263 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2017, worth a combined $5.35B — down 4.6% from $5.61B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ACHC positions and 22 closed out — a net gain of 18 holders — while 108 added to existing stakes and 80 trimmed.
The largest buyer was BlackRock, adding an estimated $75.2M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $170M sold.
- 263 institutional investors held Acadia Healthcare (ACHC) as of Q3 2017, up from 249 in Q2 2017.
- Funds reported $5.35B of Acadia Healthcare stock for Q3 2017, down 4.6% quarter-over-quarter.
- 40 funds opened new Acadia Healthcare positions in Q3 2017 and 22 closed out, a net change of +18 holders.
- The largest Acadia Healthcare buyer in Q3 2017 was BlackRock, an estimated $75.2M added.
- The largest Acadia Healthcare seller in Q3 2017 was Bain Capital Investors, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2017.