Acadia Healthcare
ACHC
183 hedge funds and large institutions have $2.31B invested in Acadia Healthcare in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 18 closing their positions.
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
41% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 56
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more capital invested
Capital invested by funds: $1.84B → $2.31B (+$471M)
13% more funds holding
Funds holding: 162 → 183 (+21)
15% less call options, than puts
Call options by funds: $820K | Put options by funds: $962K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$131M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$74.6M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$48.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$26.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.5M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$12.9M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.71M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$6.92M |
ACHC Hedge Fund Activity: Q2 2014 in Review
183 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q2 2014, worth a combined $2.31B — up 26% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ACHC positions and 18 closed out — a net gain of 21 holders — while 79 added to existing stakes and 56 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $131M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $26.7M sold.
- 183 institutional investors held Acadia Healthcare (ACHC) as of Q2 2014, up from 162 in Q1 2014.
- Funds reported $2.31B of Acadia Healthcare stock for Q2 2014, up 26% quarter-over-quarter.
- 39 funds opened new Acadia Healthcare positions in Q2 2014 and 18 closed out, a net change of +21 holders.
- The largest Acadia Healthcare buyer in Q2 2014 was Wellington Management Group, an estimated $131M added.
- The largest Acadia Healthcare seller in Q2 2014 was TimesSquare Capital Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2014.