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Acadia Healthcare
ACHC

Overview Fund Activity

226 hedge funds and large institutions have $3.25B invested in Acadia Healthcare in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
4.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
26
Increased
73
Reduced
85
Closed
31
Calls
$7.17M
Puts
$5.35M
Net Calls
+$1.82M
Net Calls Change
-$24.6M

Top Buyers

1
PCP
P2 Capital Partners
New York
$201M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$166M
3
Bank of America
Bank of America
North Carolina
$26.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$339M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$413M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$86.6M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.69M
3
FTCM
Fir Tree Capital Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$33.4M
5
Millennium Management
Millennium Management
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$24.5M +$8.56M +275,528 +54%
GKIM
27
GW&K Investment Management
Massachusetts
$23M +$3.34M +107,577 +17%
ClearBridge Investments
28
ClearBridge Investments
New York
$22.1M +$4.44M +142,827 +25%
Invesco
29
Invesco
Georgia
$20.1M +$4.35M +140,069 +28%
Charles Schwab
30
Charles Schwab
California
$18.2M -$3.69M -118,741 -17%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$14.8M -$1.08M -34,737 -7%
FCM
32
Frontier Capital Management
Massachusetts
$14.5M -$1.02M -32,977 -7%
RA
33
Royce & Associates
New York
$13.8M +$2.22M +71,500 +19%
Principal Financial Group
34
Principal Financial Group
Iowa
$13.2M -$76.8K -2,471 -0.6%
Millennium Management
35
Millennium Management
New York
$12.3M -$15.7M -505,261 -56%
Prudential Financial
36
Prudential Financial
New Jersey
$12.3M -$364K -11,724 -3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$12.2M +$59.6K +1,917 +0.5%
ECP
38
Elk Creek Partners
Colorado
$11.9M +$611K +19,657 +5%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$11.8M +$172K +5,536 +1%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$10.7M +$617K +19,866 +6%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$9.86M -$3.98M -127,981 -29%
PPA
42
Parametric Portfolio Associates
Washington
$9.63M -$258K -8,298 -3%
SI
43
Sapience Investments
California
$9.56M +$1.44M +46,483 +18%
Ameriprise
44
Ameriprise
Minnesota
$9.39M +$237K +7,613 +3%
SEI Investments
45
SEI Investments
Pennsylvania
$9.27M -$5.51M -177,493 -37%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$9.24M +$1.42M +45,623 +18%
ACM
47
Archon Capital Management
Washington
$9.02M -$3.28M -105,666 -27%
MCP
48
Maso Capital Partners
Hong Kong
$7.53M +$3.26M +104,800 +76%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$7.39M -$178K -5,738 -2%
SAM
50
Skyline Asset Management
Illinois
$6.98M -$361K -11,600 -5%
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