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Acadia Healthcare
ACHC

Overview Fund Activity

321 hedge funds and large institutions have $7.37B invested in Acadia Healthcare in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+9
Holders Change %
+2.88%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
45
Increased
123
Reduced
110
Closed
34
Calls
$4.34M
Puts
$6.46M
Net Calls
-$2.12M
Net Calls Change
+$5.19M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$112M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$627M
3
NC
3
Nitorum Capital
New York
$33M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$427M
5
8KM
5
8 Knots Management
Texas
$30.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.33M
2
DCP
2
Durable Capital Partners
Maryland
$111M
3
Morgan Stanley
3
Morgan Stanley
New York
$52.9M
4
SCPM
4
Sea Cliff Partners Management
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$71.8M -$1.75M -22,077 -2%
ITP
27
Iron Triangle Partners
Connecticut
$71.5M +$8.78M +110,820 +14%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$66.3M +$3.31M +41,739 +5%
GKIM
29
GW&K Investment Management
Massachusetts
$61.5M -$1.15M -14,551 -2%
Morgan Stanley
30
Morgan Stanley
New York
$52.9M -$26.5M -334,223 -33%
PCM
31
Palisade Capital Management
New Jersey
$52.4M +$312K +3,941 +0.6%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$50.3M +$2.36M +29,800 +5%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$49.1M +$20.5M +259,306 +72%
Northern Trust
34
Northern Trust
Illinois
$47.7M -$6.72M -84,872 -12%
Principal Financial Group
35
Principal Financial Group
Iowa
$42.7M +$15.9M +200,765 +59%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$42M +$3.05M +38,517 +8%
Goldman Sachs
37
Goldman Sachs
New York
$41M +$4.95M +62,490 +14%
VNIM
38
Vaughan Nelson Investment Management
Texas
$34.6M +$10M +126,220 +41%
NC
39
Nitorum Capital
New York
$33M +$33M +416,000 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$32.9M -$3.09M -39,015 -9%
American Century Companies
41
American Century Companies
Missouri
$32.2M -$1.05M -13,270 -3%
8KM
42
8 Knots Management
Texas
$30.9M +$28.6M +423,739 +1,276%
Macquarie Group
43
Macquarie Group
Australia
$30M -$2.13M -26,850 -7%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.2M -$1.18M -14,848 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$29.1M +$587K +7,409 +2%
SEI Investments
46
SEI Investments
Pennsylvania
$23M +$279K +3,523 +1%
PHS
47
PFM Health Sciences
California
$21.2M -$3.18M -40,203 -13%
Victory Capital Management
48
Victory Capital Management
Texas
$20.7M -$711K -8,977 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$19.5M -$840K -10,599 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$19M -$506K -6,384 -3%
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