Acadia Healthcare
ACHC
287 hedge funds and large institutions have $5.85B invested in Acadia Healthcare in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 116 reducing their positions, and 27 closing their positions.
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
21% more call options, than puts
Call options by funds: $7.54M | Put options by funds: $6.21M
8% more capital invested
Capital invested by funds: $5.4B → $5.85B (+$450M)
4% more funds holding
Funds holding: 275 → 287 (+12)
0.15% more ownership
Funds ownership: 100.42% → 100.57% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
18% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$25.5M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$25.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$23.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.1M |
| 2 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$29.9M |
| 3 |
PCP
P2 Capital Partners
New York
|
-$15.1M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$13.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.3M |
ACHC Hedge Fund Activity: Q1 2022 in Review
287 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2022, worth a combined $5.85B — up 8.3% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ACHC positions and 27 closed out — a net gain of 12 holders — while 95 added to existing stakes and 116 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $25.5M. The largest seller was Wellington Management Group, cutting an estimated $48.1M.
- 287 institutional investors held Acadia Healthcare (ACHC) as of Q1 2022, up from 275 in Q4 2021.
- Funds reported $5.85B of Acadia Healthcare stock for Q1 2022, up 8.3% quarter-over-quarter.
- 39 funds opened new Acadia Healthcare positions in Q1 2022 and 27 closed out, a net change of +12 holders.
- The largest Acadia Healthcare buyer in Q1 2022 was Alyeska Investment Group, an estimated $25.5M added.
- The largest Acadia Healthcare seller in Q1 2022 was Wellington Management Group, an estimated $48.1M sold.
Based on aggregated 13F filings for Q1 2022.