Acadia Healthcare
ACHC
196 hedge funds and large institutions have $3.19B invested in Acadia Healthcare in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 18 closing their positions.
139% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 18
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
26% more capital invested
Capital invested by funds: $2.52B → $3.19B (+$668M)
13% more funds holding
Funds holding: 174 → 196 (+22)
4% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 69
57% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $5.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$66M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$46M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$16.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13.8M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.1M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$30.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$17.5M |
| 4 |
FAM
Fred Alger Management
New York
|
-$12.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.1M |
ACHC Hedge Fund Activity: Q4 2014 in Review
196 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q4 2014, worth a combined $3.19B — up 26% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ACHC positions and 18 closed out — a net gain of 25 holders — while 72 added to existing stakes and 69 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $66M. The largest seller was Wellington Management Group, cutting an estimated $67.1M.
- 196 institutional investors held Acadia Healthcare (ACHC) as of Q4 2014, up from 174 in Q3 2014.
- Funds reported $3.19B of Acadia Healthcare stock for Q4 2014, up 26% quarter-over-quarter.
- 43 funds opened new Acadia Healthcare positions in Q4 2014 and 18 closed out, a net change of +25 holders.
- The largest Acadia Healthcare buyer in Q4 2014 was JP Morgan Chase, an estimated $66M added.
- The largest Acadia Healthcare seller in Q4 2014 was Wellington Management Group, an estimated $67.1M sold.
Based on aggregated 13F filings for Q4 2014.