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Acadia Healthcare

255 hedge funds and large institutions have $4.58B invested in Acadia Healthcare in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 84

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

8% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $29.4M

1% more funds holding

Funds holding: 253255 (+2)

6% less capital invested

Capital invested by funds: $4.88B → $4.58B (-$299M)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
42
Increased
103
Reduced
84
Closed
37
Calls
$31.8M
Puts
$29.4M
Net Calls
+$2.42M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$42.2M +$44.4M +852,537 New
SIMG
27
Stephens Investment Management Group
Texas
$39.8M +$4.59M +88,067 +12%
HM
28
HealthCor Management
New York
$38.2M +$4.47M +85,780 +13%
Invesco
29
Invesco
Georgia
$37.9M +$29.8M +571,523 +297%
Northern Trust
30
Northern Trust
Illinois
$30.9M +$6.37M +122,289 +24%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$29.7M +$6.87M +131,856 +28%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$28.9M +$3.71M +71,150 +14%
SAM
33
Sectoral Asset Management
Quebec, Canada
$28.6M +$5.01M +96,164 +20%
Calamos Advisors
34
Calamos Advisors
Illinois
$27.9M -$27.1M -520,397 -48%
SCM
35
Sirios Capital Management
Massachusetts
$26.9M -$15.8M -302,569 -36%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$26.5M -$479K -9,189 -2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$26.3M +$1.35M +25,928 +5%
GA
38
Geneva Advisors
Illinois
$26.3M -$2.94M -56,405 -10%
Federated Hermes
39
Federated Hermes
Pennsylvania
$25.2M -$221K -4,250 -0.8%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$25.2M +$14.3M +274,947 +118%
Deutsche Bank
41
Deutsche Bank
Germany
$25M -$9.51M -182,596 -27%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$24.8M +$2.6M +50,000 +11%
Victory Capital Management
43
Victory Capital Management
Texas
$24.4M +$24.8M +476,602 +3,204%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$21.7M +$750K +14,392 +3%
O
45
OppenheimerFunds
New York
$21.7M -$7M -134,373 -23%
GIM
46
Granahan Investment Management
Massachusetts
$21M +$6.28M +120,500 +40%
Norges Bank
47
Norges Bank
Norway
$20.6M -$471K -9,042 -2%
AI
48
Advent International
Massachusetts
$18.4M -$191M -3,662,648 -91%
TA
49
Teachers Advisors
New York
$18.2M +$312K +5,991 +2%
NCGI
50
Next Century Growth Investors
Minnesota
$17.2M -$25.5M -489,587 -58%

ACHC Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2016, worth a combined $4.58B — down 6.1% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ACHC positions and 37 closed out — a net gain of 5 holders — while 103 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $139M. The largest seller was Advent International, cutting an estimated $191M.

  • 255 institutional investors held Acadia Healthcare (ACHC) as of Q3 2016, up from 253 in Q2 2016.
  • Funds reported $4.58B of Acadia Healthcare stock for Q3 2016, down 6.1% quarter-over-quarter.
  • 42 funds opened new Acadia Healthcare positions in Q3 2016 and 37 closed out, a net change of +5 holders.
  • The largest Acadia Healthcare buyer in Q3 2016 was Wellington Management Group, an estimated $139M added.
  • The largest Acadia Healthcare seller in Q3 2016 was Advent International, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.