Acadia Healthcare
ACHC
275 hedge funds and large institutions have $5.4B invested in Acadia Healthcare in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 47 closing their positions.
1% more call options, than puts
Call options by funds: $6.85M | Put options by funds: $6.76M
1.25% less ownership
Funds ownership: 101.67% → 100.42% (-1.3%)
5% less capital invested
Capital invested by funds: $5.69B → $5.4B (-$292M)
6% less funds holding
Funds holding: 293 → 275 (-18)
28% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 47
29% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 122
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$54.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.1M |
| 3 |
Millennium Management
New York
|
+$31.9M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$25.9M |
| 5 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37M |
| 2 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$34.1M |
| 3 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$22.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.2M |
ACHC Hedge Fund Activity: Q4 2021 in Review
275 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q4 2021, worth a combined $5.4B — down 5.1% from $5.69B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ACHC and 34 opened new positions — a net loss of 13 holders — while 122 trimmed existing stakes and 87 added.
The largest buyer was Invesco, adding an estimated $54.3M. The largest seller was Fidelity Investments, cutting an estimated $37M.
- 275 institutional investors held Acadia Healthcare (ACHC) as of Q4 2021, down from 293 in Q3 2021.
- Funds reported $5.4B of Acadia Healthcare stock for Q4 2021, down 5.1% quarter-over-quarter.
- 34 funds opened new Acadia Healthcare positions in Q4 2021 and 47 closed out, a net change of -13 holders.
- The largest Acadia Healthcare buyer in Q4 2021 was Invesco, an estimated $54.3M added.
- The largest Acadia Healthcare seller in Q4 2021 was Fidelity Investments, an estimated $37M sold.
Based on aggregated 13F filings for Q4 2021.