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Acadia Healthcare
ACHC

218 hedge funds and large institutions have $1.8B invested in Acadia Healthcare in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $2.48M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

5.71% less ownership

Funds ownership: 116.21% → 110.5% (-5.7%)

11% less funds holding

Funds holding: 244 → 218 (-26)

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

47% less capital invested

Capital invested by funds: $3.42B → $1.8B (-$1.62B)

Holders
218
Holders Change
-26
Holders Change %
-10.66%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
69
Reduced
74
Closed
53
Calls
$4.8M
Puts
$2.48M
Net Calls
+$2.31M
Net Calls Change
-$3.32M

Top Buyers

1
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
+$50M
2
O
OrbiMed
New York
+$39.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13M
5
SAM
Silvercrest Asset Management
New York
+$12.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$46.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.3M
3
BHG
Blue Harbour Group
Connecticut
-$25.3M
4
Norges Bank
Norges Bank
Norway
-$20.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$13.7M +$956K +33,393 +5%
Charles Schwab
27
Charles Schwab
California
$12.1M +$1.16M +40,428 +7%
Invesco
28
Invesco
Georgia
$12M +$705K +24,612 +4%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$8.3M +$5.42M +189,371 +72%
SAM
30
Silvercrest Asset Management
New York
$8.27M +$12.9M +450,426 New
RA
31
Royce & Associates
New York
$7.63M -$1.05M -36,600 -8%
FCM
32
Frontier Capital Management
Massachusetts
$7.58M -$275K -9,588 -2%
Millennium Management
33
Millennium Management
New York
$7.25M +$11.3M +395,373 New
SI
34
Sapience Investments
California
$6.83M +$714K +24,950 +7%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$6.41M +$160K +5,600 +2%
Prudential Financial
36
Prudential Financial
New Jersey
$5.97M -$2.43M -84,816 -21%
LSV Asset Management
37
LSV Asset Management
Illinois
$5.89M +$1.09M +38,000 +13%
CS
38
Credit Suisse
Switzerland
$5.72M -$3.33M -116,170 -27%
N
39
Nuveen
North Carolina
$5.72M +$2.5M +87,489 +39%
Principal Financial Group
40
Principal Financial Group
Iowa
$5.68M -$3.44M -120,276 -28%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$5.59M -$1.21M -42,199 -12%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.38M -$111K -3,861 -1%
Ameriprise
43
Ameriprise
Minnesota
$5.34M -$70K -2,444 -0.8%
SEI Investments
44
SEI Investments
Pennsylvania
$5.33M -$95.8K -3,345 -1%
American Century Companies
45
American Century Companies
Missouri
$4.95M +$306K +10,676 +4%
ACH
46
ArrowMark Colorado Holdings
Colorado
$4.84M +$7.56M +264,000 New
ECP
47
Elk Creek Partners
Colorado
$4.77M -$99.6K -3,479 -1%
SAM
48
Skyline Asset Management
Illinois
$4.53M +$636K +22,200 +10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.28M +$600K +20,953 +10%
PPA
50
Parametric Portfolio Associates
Washington
$3.89M -$1.97M -68,806 -25%
1
2
3 4 5

ACHC Hedge Fund Activity: Q1 2020 in Review

218 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2020, worth a combined $1.8B — down 47% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ACHC and 30 opened new positions — a net loss of 23 holders — while 74 trimmed existing stakes and 69 added.

The largest buyer was Davide Leone & Partners Investment Company, opening a new position worth an estimated $50M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $46.3M sold.

  • 218 institutional investors held Acadia Healthcare (ACHC) as of Q1 2020, down from 244 in Q4 2019.
  • Funds reported $1.8B of Acadia Healthcare stock for Q1 2020, down 47% quarter-over-quarter.
  • 30 funds opened new Acadia Healthcare positions in Q1 2020 and 53 closed out, a net change of -23 holders.
  • The largest Acadia Healthcare buyer in Q1 2020 was Davide Leone & Partners Investment Company, an estimated $50M added.
  • The largest Acadia Healthcare seller in Q1 2020 was Janus Henderson Group, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2020.