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Acadia Healthcare
ACHC

317 hedge funds and large institutions have $7.21B invested in Acadia Healthcare in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 23

16% more capital invested

Capital invested by funds: $6.22B → $7.21B (+$991M)

11% more funds holding

Funds holding: 285 → 317 (+32)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.08% less ownership

Funds ownership: 102.82% → 102.74% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 115

53% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $4.2M

Holders
317
Holders Change
+32
Holders Change %
+11.23%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
60
Increased
106
Reduced
115
Closed
23
Calls
$1.98M
Puts
$4.2M
Net Calls
-$2.22M
Net Calls Change
-$3.99M

Top Buyers

Rank Fund Capital Flow
1
DCP
Durable Capital Partners
Maryland
+$73.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.4M
3
APM
Avidity Partners Management
Texas
+$28.3M
4
FAM
Fred Alger Management
New York
+$23.8M
5
Charles Schwab
Charles Schwab
California
+$19M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$804M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$41.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$41.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$40.1M
5
Millennium Management
Millennium Management
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
301
Bank of Montreal
Ontario, Canada
$2.46K +$1.76M +22,034 +253%
FGAM
302
Financial Gravity Asset Management
Texas
$2.17K +$1.92K +24 +2%
UB
303
UMB Bank
Missouri
$2K -$879 -11 -27%
WT
304
Washington Trust
Rhode Island
$2K -$320 -4 -15%
AA
305
Ancora Advisors
Ohio
$2K – – –
BBPWM
306
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
EARNEST Partners
307
EARNEST Partners
Georgia
$2K – – –
PA
308
Parallel Advisors
California
$2K – – –
DI
309
Disciplined Investments
Oklahoma
$2K +$80 +1 +4%
LC
310
Lindbrook Capital
California
$1K – – –
MA
311
MUFG Americas
New York
$1K +$719 +9 New
EWA
312
EverSource Wealth Advisors
Alabama
$1K +$1.04K +13 New
SIC
313
SJS Investment Consulting
Ohio
$1K +$1.76K +22 New
SWA
314
Sutton Wealth Advisors
Florida
$782 – – –
Point72 Asset Management
315
Point72 Asset Management
Connecticut
– -$41.5M -612,988 Closed
Holocene Advisors
316
Holocene Advisors
New York
– -$11.8M -174,271 Closed
HRCM
317
Hawk Ridge Capital Management
California
– -$11.6M -171,371 Closed
VIA
318
Vident Investment Advisory
Georgia
– -$2.69M -39,822 Closed
BC
319
Brookfield Corp
Ontario, Canada
– -$1.46M -21,616 Closed
ECM
320
Endurant Capital Management
California
– -$1.09M -16,189 Closed
CIC
321
Cornercap Investment Counsel
Georgia
– -$952K -14,071 Closed
GI
322
GAMCO Investors
Connecticut
– -$778K -11,500 Closed
PP
323
PDT Partners
New York
– -$726K -10,738 Closed
AI
324
Atom Investors
Texas
– -$542K -8,009 Closed
FCBT
325
First Citizens Bank & Trust
North Carolina
– -$296K -4,372 Closed
10 11 12
13
14

ACHC Hedge Fund Activity: Q3 2022 in Review

317 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2022, worth a combined $7.21B — up 16% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ACHC positions and 23 closed out — a net gain of 37 holders — while 106 added to existing stakes and 115 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $73.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $804M.

  • 317 institutional investors held Acadia Healthcare (ACHC) as of Q3 2022, up from 285 in Q2 2022.
  • Funds reported $7.21B of Acadia Healthcare stock for Q3 2022, up 16% quarter-over-quarter.
  • 60 funds opened new Acadia Healthcare positions in Q3 2022 and 23 closed out, a net change of +37 holders.
  • The largest Acadia Healthcare buyer in Q3 2022 was Durable Capital Partners, an estimated $73.8M added.
  • The largest Acadia Healthcare seller in Q3 2022 was T. Rowe Price Associates, an estimated $804M sold.

Based on aggregated 13F filings for Q3 2022.