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Acadia Healthcare

312 hedge funds and large institutions have $6.23B invested in Acadia Healthcare in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

15% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $30.8M

2% more funds holding

Funds holding: 305312 (+7)

1.69% more ownership

Funds ownership: 104.13%105.83% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 110

5% less capital invested

Capital invested by funds: $6.52B → $6.23B (-$295M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
52
Increased
115
Reduced
110
Closed
43
Calls
$35.3M
Puts
$30.8M
Net Calls
+$4.56M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$53.5M +$24.4M +338,097 +67%
ACB
27
Aristotle Capital Boston
Massachusetts
$52.4M -$2.38M -32,987 -4%
RSCM
28
Rock Springs Capital Management
Maryland
$51.7M -$26.2M -362,500 -31%
ITP
29
Iron Triangle Partners
Connecticut
$50.9M -$2.67M -36,924 -4%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$48.8M -$804K -11,134 -1%
VNIM
31
Vaughan Nelson Investment Management
Texas
$48.8M +$2.56M +35,435 +5%
Bank of America
32
Bank of America
North Carolina
$47.6M +$33.3M +461,196 +159%
WP
33
Woodline Partners
California
$47.5M +$54M +748,313 New
Jennison Associates
34
Jennison Associates
New York
$44.1M -$6.59M -91,296 -12%
PHS
35
PFM Health Sciences
California
$43.5M +$19.2M +265,986 +63%
Northern Trust
36
Northern Trust
Illinois
$42.2M -$905K -12,535 -2%
Principal Financial Group
37
Principal Financial Group
Iowa
$41.7M +$965K +13,368 +2%
UBS Group
38
UBS Group
Switzerland
$39.9M +$30.2M +418,691 +199%
PCM
39
Palisade Capital Management
New Jersey
$38.8M -$2.77M -38,410 -6%
NC
40
Nitorum Capital
New York
$33.8M -$3.82M -52,880 -9%
8KM
41
8 Knots Management
Texas
$32.3M +$3.8M +52,664 +12%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$29.8M -$9.04M -125,200 -21%
Morgan Stanley
43
Morgan Stanley
New York
$27.8M -$10.2M -141,656 -24%
American Century Companies
44
American Century Companies
Missouri
$27.2M -$49.6K -687 -0.2%
JCM
45
Junto Capital Management
New York
$26.4M +$30.1M +416,427 New
ECM
46
ExodusPoint Capital Management
New York
$25.6M +$19.3M +267,890 +197%
PCH
47
Polar Capital Holdings
United Kingdom
$24.4M -$54.8M -759,364 -66%
N
48
Nuveen
North Carolina
$24M -$4.14M -57,391 -13%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2M -$275K -3,815 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$21.5M -$1.15M -15,938 -4%

ACHC Hedge Fund Activity: Q3 2024 in Review

312 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2024, worth a combined $6.23B — down 4.5% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ACHC positions and 43 closed out — a net gain of 9 holders — while 115 added to existing stakes and 110 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $91.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $136M.

  • 312 institutional investors held Acadia Healthcare (ACHC) as of Q3 2024, up from 305 in Q2 2024.
  • Funds reported $6.23B of Acadia Healthcare stock for Q3 2024, down 4.5% quarter-over-quarter.
  • 52 funds opened new Acadia Healthcare positions in Q3 2024 and 43 closed out, a net change of +9 holders.
  • The largest Acadia Healthcare buyer in Q3 2024 was Wellington Management Group, an estimated $91.4M added.
  • The largest Acadia Healthcare seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2024.