We are live on ! Find out more
ACHC icon

Acadia Healthcare
ACHC

233 hedge funds and large institutions have $4.72B invested in Acadia Healthcare in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $12.5M

44% more capital invested

Capital invested by funds: $3.29B → $4.72B (+$1.43B)

18% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 71

10.07% more ownership

Funds ownership: 113.47% → 123.54% (+10%)

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less funds holding

Funds holding: 238 → 233 (-5)

Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
5.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
84
Reduced
71
Closed
48
Calls
$35.3M
Puts
$12.5M
Net Calls
+$22.8M
Net Calls Change
+$29.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$208M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$130M
3
MAI
Marble Arch Investments
New York
+$77.9M
4
Goldman Sachs
Goldman Sachs
New York
+$76.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.5M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$139M
2
PCM
Pennant Capital Management
New Jersey
-$54.2M
3
BHG
Blue Harbour Group
Connecticut
-$46.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$28.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ORI
26
Oak Ridge Investments
Illinois
$40.4M -$9.56M -235,674 -20%
BAMF
27
BI Asset Management Fondsmaeglerselskab
Denmark
$39M +$36.3M +894,700 New
Jennison Associates
28
Jennison Associates
New York
$38.6M +$2.12M +52,158 +6%
GAM
29
Gotham Asset Management
New York
$34.4M +$20.2M +499,032 +172%
Viking Global Investors
30
Viking Global Investors
Connecticut
$33M +$30.7M +755,830 New
Baird Financial Group
31
Baird Financial Group
Wisconsin
$32.9M -$374K -9,220 -1%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$32.7M +$20.2M +497,194 +197%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$31.3M +$4.39M +108,192 +18%
HAM
34
HHR Asset Management
New Jersey
$31.2M +$6.35M +156,410 +28%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$30.3M +$1.44M +35,566 +5%
SAM
36
Sectoral Asset Management
Quebec, Canada
$30.1M -$7.93M -195,395 -22%
Deutsche Bank
37
Deutsche Bank
Germany
$28.9M -$6.09M -150,054 -18%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$26.9M +$1.6M +39,497 +7%
Northern Trust
39
Northern Trust
Illinois
$24M +$1.69M +41,735 +8%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$22.7M -$812K -20,000 -4%
PCP
41
P2 Capital Partners
New York
$21.5M +$20M +493,627 New
MWNA
42
Marshall Wace North America
New York
$18.7M +$17.3M +425,462 New
MFIMFI
43
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.7M +$16.5M +406,522 New
PM
44
Pembroke Management
Quebec, Canada
$17.3M -$390K -9,600 -2%
PCM
45
Penn Capital Management
Pennsylvania
$17.1M +$3.41M +83,998 +41%
SAM
46
Skyline Asset Management
Illinois
$16.8M +$15.7M +385,900 New
FPC
47
Falcon Point Capital
California
$16.8M +$15.6M +385,143 New
TA
48
Teachers Advisors
New York
$16.3M +$198K +4,886 +1%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$16.1M +$15M +368,775 New
TCIM
50
TIAA CREF Investment Management
New York
$15.8M -$253K -6,242 -2%
1
2
3 4 5

ACHC Hedge Fund Activity: Q1 2017 in Review

233 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2017, worth a combined $4.72B — up 44% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ACHC positions and 48 closed out — a net gain of 2 holders — while 84 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $208M. The largest seller was Wells Fargo, cutting an estimated $139M.

  • 233 institutional investors held Acadia Healthcare (ACHC) as of Q1 2017, down from 238 in Q4 2016.
  • Funds reported $4.72B of Acadia Healthcare stock for Q1 2017, up 44% quarter-over-quarter.
  • 50 funds opened new Acadia Healthcare positions in Q1 2017 and 48 closed out, a net change of +2 holders.
  • The largest Acadia Healthcare buyer in Q1 2017 was BlackRock, an estimated $208M added.
  • The largest Acadia Healthcare seller in Q1 2017 was Wells Fargo, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2017.