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Acadia Healthcare
ACHC

255 hedge funds and large institutions have $3.18B invested in Acadia Healthcare in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 67

24% more call options, than puts

Call options by funds: $9.28M | Put options by funds: $7.49M

18% more capital invested

Capital invested by funds: $2.69B → $3.18B (+$491M)

4.4% more ownership

Funds ownership: 118.3% → 122.7% (+4.4%)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0% more funds holding

Funds holding: 254 → 255 (+1)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
109
Reduced
67
Closed
40
Calls
$9.28M
Puts
$7.49M
Net Calls
+$1.79M
Net Calls Change
-$16.1M

Top Buyers

1
AM
Ares Management
California
+$36.9M
2
PCP
P2 Capital Partners
New York
+$31.6M
3
EM
Elliott Management
New York
+$31.2M
4
CS
Credit Suisse
Switzerland
+$24.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$22.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$26.8M
2
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
-$25.8M
3
Goldman Sachs
Goldman Sachs
New York
-$18.7M
4
DM
Deerfield Management
New York
-$16M
5
WRF
Waddell & Reed Financial
Kansas
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRC
276
Pearl River Capital
Michigan
– -$92K -3,561 Closed
SWA
277
Sutton Wealth Advisors
Florida
– -$73.4K -2,855 Closed
Pacer Advisors
278
Pacer Advisors
Pennsylvania
– -$19K -749 Closed
Bessemer Group
279
Bessemer Group
New Jersey
– -$13K -515 Closed
MWA
280
Meridian Wealth Advisors
Texas
– -$13K -500 Closed
MOS
281
MGO One Seven
Ohio
– -$5K -220 Closed
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
– -$5K -195 Closed
JA
283
JOYN Advisors
Georgia
– -$4K -153 Closed
LC
284
Lindbrook Capital
California
– -$2K -103 Closed
EFSCE
285
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -81 Closed
AssetMark Inc
286
AssetMark Inc
California
– -$1K -31 Closed
FGAM
287
Financial Gravity Asset Management
Texas
– +$198 +7 New
Walleye Trading
288
Walleye Trading
New York
– +$283 +10 New
AIA
289
Alera Investment Advisors
Illinois
– +$312 +11 New
SFSIG
290
San Francisco Sentry Investment Group
California
– +$425 +15 New
VCM
291
Versant Capital Management
Arizona
– +$595 +21 New
8 9 10 11
12

ACHC Hedge Fund Activity: Q1 2019 in Review

255 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2019, worth a combined $3.18B — up 18% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ACHC positions and 40 closed out — a net gain of 2 holders — while 109 added to existing stakes and 67 trimmed.

The largest buyer was Ares Management, adding an estimated $36.9M. The largest seller was Citadel Advisors, cutting an estimated $26.8M.

  • 255 institutional investors held Acadia Healthcare (ACHC) as of Q1 2019, up from 254 in Q4 2018.
  • Funds reported $3.18B of Acadia Healthcare stock for Q1 2019, up 18% quarter-over-quarter.
  • 42 funds opened new Acadia Healthcare positions in Q1 2019 and 40 closed out, a net change of +2 holders.
  • The largest Acadia Healthcare buyer in Q1 2019 was Ares Management, an estimated $36.9M added.
  • The largest Acadia Healthcare seller in Q1 2019 was Citadel Advisors, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2019.