We are live on ! Find out more
ACHC icon

Acadia Healthcare
ACHC

346 hedge funds and large institutions have $7.15B invested in Acadia Healthcare in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

37% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $2.67M

9% more funds holding

Funds holding: 317 → 346 (+29)

8% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 118

1% less capital invested

Capital invested by funds: $7.21B → $7.15B (-$56.6M)

2.25% less ownership

Funds ownership: 102.74% → 100.49% (-2.3%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
5.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
62
Increased
127
Reduced
118
Closed
28
Calls
$3.65M
Puts
$2.67M
Net Calls
+$980K
Net Calls Change
+$3.2M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$67.5M
2
BlackRock
BlackRock
New York
+$39.6M
3
DCP
Durable Capital Partners
Maryland
+$37.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.5M
5
FAM
Fred Alger Management
New York
+$24.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$136M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$85.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$33.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.5M
5
N
Nuveen
North Carolina
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$67.8M +$67.5M +819,248 +17,064%
GKIM
27
GW&K Investment Management
Massachusetts
$65.3M -$794K -9,633 -1%
Northern Trust
28
Northern Trust
Illinois
$60.8M +$90.4K +1,097 +0.1%
Goldman Sachs
29
Goldman Sachs
New York
$60.7M +$9.37M +113,611 +18%
Victory Capital Management
30
Victory Capital Management
Texas
$56.3M -$3.89M -47,176 -6%
PCM
31
Palisade Capital Management
New Jersey
$53.6M -$10.5M -127,953 -16%
Morgan Stanley
32
Morgan Stanley
New York
$53.3M +$2.66M +32,223 +5%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$50.3M -$12.4M -151,000 -20%
Principal Financial Group
34
Principal Financial Group
Iowa
$46M +$15.3M +185,345 +50%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$41.3M +$9.44M +114,505 +30%
N
36
Nuveen
North Carolina
$33.6M -$24.5M -297,028 -42%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$32.5M -$6.43M -77,980 -17%
American Century Companies
38
American Century Companies
Missouri
$25.4M +$1.37M +16,657 +6%
SEI Investments
39
SEI Investments
Pennsylvania
$25.4M +$589K +7,146 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$22.1M +$311K +3,776 +1%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$21.8M +$17.4M +210,491 +390%
Renaissance Technologies
42
Renaissance Technologies
New York
$20.5M +$18.5M +224,500 +924%
ACM
43
Atika Capital Management
New York
$18.7M -$4.79M -58,061 -20%
Swiss National Bank
44
Swiss National Bank
Switzerland
$18.1M +$387K +4,700 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$17.5M +$643K +7,801 +4%
Millennium Management
46
Millennium Management
New York
$17.5M -$1.86M -22,553 -10%
MF
47
Magnetar Financial
Illinois
$17M +$17M +205,982 New
Bank of America
48
Bank of America
North Carolina
$16.8M -$152K -1,849 -0.9%
First Trust Advisors
49
First Trust Advisors
Illinois
$16.5M -$765K -9,274 -4%
ITP
50
Iron Triangle Partners
Connecticut
$16.5M -$12.4M -150,000 -43%
1
2
3 4 5

ACHC Hedge Fund Activity: Q4 2022 in Review

346 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q4 2022, worth a combined $7.15B — down 0.78% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ACHC positions and 28 closed out — a net gain of 34 holders — while 127 added to existing stakes and 118 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $67.5M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $136M.

  • 346 institutional investors held Acadia Healthcare (ACHC) as of Q4 2022, up from 317 in Q3 2022.
  • Funds reported $7.15B of Acadia Healthcare stock for Q4 2022, down 0.78% quarter-over-quarter.
  • 62 funds opened new Acadia Healthcare positions in Q4 2022 and 28 closed out, a net change of +34 holders.
  • The largest Acadia Healthcare buyer in Q4 2022 was Citadel Advisors, an estimated $67.5M added.
  • The largest Acadia Healthcare seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2022.