Acadia Healthcare
ACHC
251 hedge funds and large institutions have $4.21B invested in Acadia Healthcare in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 89 reducing their positions, and 31 closing their positions.
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
11% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 89
5% more funds holding
Funds holding: 240 → 251 (+11)
13% less capital invested
Capital invested by funds: $4.86B → $4.21B (-$644M)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
83% less call options, than puts
Call options by funds: $2.68M | Put options by funds: $16.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$99.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$90.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$72.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$42.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$184M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$80.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$34M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$20.6M |
ACHC Hedge Fund Activity: Q3 2015 in Review
251 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2015, worth a combined $4.21B — down 13% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ACHC positions and 31 closed out — a net gain of 13 holders — while 99 added to existing stakes and 89 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $99.9M. The largest seller was Bain Capital Investors, cutting an estimated $184M.
- 251 institutional investors held Acadia Healthcare (ACHC) as of Q3 2015, up from 240 in Q2 2015.
- Funds reported $4.21B of Acadia Healthcare stock for Q3 2015, down 13% quarter-over-quarter.
- 44 funds opened new Acadia Healthcare positions in Q3 2015 and 31 closed out, a net change of +13 holders.
- The largest Acadia Healthcare buyer in Q3 2015 was T. Rowe Price Associates, an estimated $99.9M added.
- The largest Acadia Healthcare seller in Q3 2015 was Bain Capital Investors, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2015.