Acadia Healthcare
ACHC
285 hedge funds and large institutions have $5.58B invested in Acadia Healthcare in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 27 closing their positions.
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
8% more capital invested
Capital invested by funds: $5.17B → $5.58B (+$406M)
5% more funds holding
Funds holding: 271 → 285 (+14)
8% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 98
1.13% less ownership
Funds ownership: 101.42% → 100.29% (-1.1%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
37% less call options, than puts
Call options by funds: $7.1M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$57.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$25.6M |
| 4 |
JP Morgan Chase
New York
|
+$23.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$38.7M |
| 2 |
PCP
P2 Capital Partners
New York
|
-$26.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.8M |
| 4 |
BlackRock
New York
|
-$19.9M |
| 5 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$19.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Two Sigma Advisers
New York
| – | -$251K | -4,400 | Closed |
|
|
LIA
302
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$230K | -4,028 | Closed |
|
|
XT
303
XTX Topco
George Town,
Cayman Islands
| – | -$219K | -3,826 | Closed |
|
304
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$239K | -3,806 | Closed |
|
|
CM
305
Caption Management
Oklahoma City,
Oklahoma
| – | -$148K | -2,600 | Closed |
|
|
VFA
306
Valeo Financial Advisors
Carmel,
Indiana
| – | -$40K | -700 | Closed |
|
307
Lazard Asset Management
New York
| – | -$5K | -104 | Closed |
|
308
AssetMark Inc
Concord,
California
| – | -$4K | -77 | Closed |
|
|
FGAM
309
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$3.18K | -56 | Closed |
|
|
ADIM
310
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$1K | -25 | Closed |
|
|
SFS
311
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -22 | Closed |
|
|
AIC
312
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$914 | -16 | Closed |
|
ACHC Hedge Fund Activity: Q2 2021 in Review
285 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q2 2021, worth a combined $5.58B — up 7.9% from $5.17B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ACHC positions and 27 closed out — a net gain of 16 holders — while 106 added to existing stakes and 98 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $57.2M. The largest seller was Davide Leone & Partners Investment Company, cutting an estimated $38.7M.
- 285 institutional investors held Acadia Healthcare (ACHC) as of Q2 2021, up from 271 in Q1 2021.
- Funds reported $5.58B of Acadia Healthcare stock for Q2 2021, up 7.9% quarter-over-quarter.
- 43 funds opened new Acadia Healthcare positions in Q2 2021 and 27 closed out, a net change of +16 holders.
- The largest Acadia Healthcare buyer in Q2 2021 was Alyeska Investment Group, an estimated $57.2M added.
- The largest Acadia Healthcare seller in Q2 2021 was Davide Leone & Partners Investment Company, an estimated $38.7M sold.
Based on aggregated 13F filings for Q2 2021.