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Acadia Healthcare

241 hedge funds and large institutions have $4.17B invested in Acadia Healthcare in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more capital invested

Capital invested by funds: $3.51B → $4.17B (+$667M)

2.33% more ownership

Funds ownership: 122.29%124.62% (+2.3%)

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

8% less funds holding

Funds holding: 262241 (-21)

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

85% less call options, than puts

Call options by funds: $3.34M | Put options by funds: $22.3M

Holders
241
Holders Change
-21
Holders Change %
-8.02%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
83
Reduced
87
Closed
52
Calls
$3.34M
Puts
$22.3M
Net Calls
-$19M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
26
Deerfield Management
New York
$29M
Neuberger Berman Group
27
Neuberger Berman Group
New York
$28.9M -$9.01M -245,591 -25%
Northern Trust
28
Northern Trust
Illinois
$28.5M +$1.79M +48,845 +7%
HAM
29
HHR Asset Management
New Jersey
$27.3M -$5.81M -158,540 -19%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$26.7M -$574K -15,643 -2%
Norges Bank
31
Norges Bank
Norway
$23.4M +$9.14M +249,397 +72%
Ameriprise
32
Ameriprise
Minnesota
$22.3M +$2.47M +67,327 +13%
ACB
33
Aristotle Capital Boston
Massachusetts
$21M +$7.61M +207,590 +63%
RHJA
34
Rice Hall James & Associates
California
$20.6M -$194K -5,280 -1%
SAM
35
Skyline Asset Management
Illinois
$19.8M
BAMF
36
BI Asset Management Fondsmaeglerselskab
Denmark
$19.7M -$7.25M -197,800 -28%
GKIM
37
GW&K Investment Management
Massachusetts
$19.4M +$1.51M +41,226 +9%
Morgan Stanley
38
Morgan Stanley
New York
$19.4M +$11M +300,540 +154%
TCM
39
TimesSquare Capital Management
New York
$19.3M -$9.39M -256,207 -34%
Charles Schwab
40
Charles Schwab
California
$17.5M +$875K +23,869 +6%
Bank of America
41
Bank of America
North Carolina
$16.7M +$704K +19,211 +5%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$16.5M +$15.4M +420,500 New
Barclays
43
Barclays
United Kingdom
$16M +$11.9M +324,988 +387%
PCM
44
Palisade Capital Management
New Jersey
$15.9M +$2.42M +65,941 +19%
SEI Investments
45
SEI Investments
Pennsylvania
$15.9M +$4.24M +115,754 +40%
EVM
46
Eaton Vance Management
Massachusetts
$15M +$12.1M +331,350 +645%
Jennison Associates
47
Jennison Associates
New York
$14.1M -$18.3M -498,389 -58%
Principal Financial Group
48
Principal Financial Group
Iowa
$14M +$350K +9,548 +3%
ORI
49
Oak Ridge Investments
Illinois
$13.9M -$2.22M -60,662 -15%
TA
50
Teachers Advisors
New York
$13.4M -$4.7M -128,272 -27%

ACHC Hedge Fund Activity: Q1 2018 in Review

241 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2018, worth a combined $4.17B — up 19% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of ACHC and 34 opened new positions — a net loss of 18 holders — while 87 trimmed existing stakes and 83 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $76.4M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $41.9M sold.

  • 241 institutional investors held Acadia Healthcare (ACHC) as of Q1 2018, down from 262 in Q4 2017.
  • Funds reported $4.17B of Acadia Healthcare stock for Q1 2018, up 19% quarter-over-quarter.
  • 34 funds opened new Acadia Healthcare positions in Q1 2018 and 52 closed out, a net change of -18 holders.
  • The largest Acadia Healthcare buyer in Q1 2018 was T. Rowe Price Associates, an estimated $76.4M added.
  • The largest Acadia Healthcare seller in Q1 2018 was Pennant Capital Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2018.