Acadia Healthcare
ACHC
280 hedge funds and large institutions have $7.41B invested in Acadia Healthcare in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 49 closing their positions.
47% more call options, than puts
Call options by funds: $13M | Put options by funds: $8.8M
10% more capital invested
Capital invested by funds: $6.71B → $7.41B (+$701M)
0.97% less ownership
Funds ownership: 102.12% → 101.16% (-0.97%)
10% less funds holding
Funds holding: 310 → 280 (-30)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 122
61% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$127M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$60.2M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$36.5M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$17.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$44.5M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$35.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$25.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Creative Planning
Overland Park,
Kansas
| – | -$73 | -1 | Closed |
|
ACHC Hedge Fund Activity: Q2 2023 in Review
280 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q2 2023, worth a combined $7.41B — up 10% from $6.71B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ACHC and 19 opened new positions — a net loss of 30 holders — while 122 trimmed existing stakes and 95 added.
The largest buyer was Wellington Management Group, adding an estimated $127M. The largest seller was Avidity Partners Management, cutting an estimated $44.5M.
- 280 institutional investors held Acadia Healthcare (ACHC) as of Q2 2023, down from 310 in Q1 2023.
- Funds reported $7.41B of Acadia Healthcare stock for Q2 2023, up 10% quarter-over-quarter.
- 19 funds opened new Acadia Healthcare positions in Q2 2023 and 49 closed out, a net change of -30 holders.
- The largest Acadia Healthcare buyer in Q2 2023 was Wellington Management Group, an estimated $127M added.
- The largest Acadia Healthcare seller in Q2 2023 was Avidity Partners Management, an estimated $44.5M sold.
Based on aggregated 13F filings for Q2 2023.