ACHC icon

Acadia Healthcare
ACHC

Overview Fund Activity

312 hedge funds and large institutions have $7.23B invested in Acadia Healthcare in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
312
Holders Change
+19
Holders Change %
+6.48%
% of All Funds
4.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
58
Increased
103
Reduced
115
Closed
35
Calls
$6.43M
Puts
$13.7M
Net Calls
-$7.3M
Net Calls Change
-$3.58M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$218M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$38.3M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$666M
5
APM
5
Avidity Partners Management
Texas
$89.9M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$557M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$390M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$97.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$72.2M -$3.17M -40,767 -4%
Millennium Management
27
Millennium Management
New York
$61.9M +$51.5M +661,772 +492%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$61.8M +$1.64M +21,077 +3%
ITP
29
Iron Triangle Partners
Connecticut
$61.6M +$2.08M +26,789 +4%
GKIM
30
GW&K Investment Management
Massachusetts
$61.5M -$1.79M -22,997 -3%
Northern Trust
31
Northern Trust
Illinois
$53.4M +$411K +5,290 +0.8%
PCM
32
Palisade Capital Management
New Jersey
$51.2M -$3.91M -50,308 -7%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$47.1M +$3.86M +49,600 +9%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$38.3M +$38.3M +492,227 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$35.4M +$456K +5,863 +1%
Goldman Sachs
36
Goldman Sachs
New York
$35.4M +$1.73M +22,290 +5%
Citadel Advisors
37
Citadel Advisors
Florida
$35.2M -$3.1M -39,924 -8%
American Century Companies
38
American Century Companies
Missouri
$32.7M +$2.9M +37,352 +10%
Macquarie Group
39
Macquarie Group
Australia
$31.5M -$2.87M -36,940 -8%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.8M +$2.78M +35,777 +10%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$28.1M +$28.1M +360,994 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$28M -$667K -8,575 -2%
SCPM
43
Sea Cliff Partners Management
California
$26.3M +$26.3M +338,711 New
Principal Financial Group
44
Principal Financial Group
Iowa
$26.3M -$110K -1,419 -0.4%
VNIM
45
Vaughan Nelson Investment Management
Texas
$24.2M +$24.2M +310,660 New
PHS
46
PFM Health Sciences
California
$23.9M -$5.44M -69,932 -19%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$23.9M +$23.9M +307,330 New
SEI Investments
48
SEI Investments
Pennsylvania
$22.3M -$1.57M -20,166 -7%
Bank of America
49
Bank of America
North Carolina
$21.5M +$12.6M +162,676 +143%
Victory Capital Management
50
Victory Capital Management
Texas
$21M -$5.82M -74,823 -22%
1
2
3 4 5