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Acadia Healthcare

255 hedge funds and large institutions have $4.58B invested in Acadia Healthcare in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 84

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

8% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $29.4M

1% more funds holding

Funds holding: 253255 (+2)

6% less capital invested

Capital invested by funds: $4.88B → $4.58B (-$299M)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
42
Increased
103
Reduced
84
Closed
37
Calls
$31.8M
Puts
$29.4M
Net Calls
+$2.42M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PFMOSF
51
Philadelphia Financial Management of San Francisco
California
$17M +$2.43M +46,635 +16%
LCM
52
Laurion Capital Management
New York
$17M +$17.8M +342,279 New
GKIM
53
GW&K Investment Management
Massachusetts
$16.6M +$2.84M +54,445 +19%
UBS AM
54
UBS AM
Illinois
$14.5M -$409K -7,857 -3%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$14.1M -$41.7K -800 -0.3%
MNA
56
Manning & Napier Advisors
New York
$13.9M +$5.04M +96,840 +53%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$12.9M +$7.03M +134,966 +107%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$12.8M +$229K +4,405 +2%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$12.4M
Fidelity Investments
60
Fidelity Investments
Massachusetts
$12.3M +$4.08M +78,400 +46%
PM
61
Pembroke Management
Quebec, Canada
$12.3M -$2.51M -48,200 -16%
CPIM
62
Columbia Partners Investment Management
Virginia
$12.2M +$3.07M +58,966 +32%
Charles Schwab
63
Charles Schwab
California
$12M +$83.3K +1,600 +0.7%
N
64
Nuveen
North Carolina
$11M -$350K -6,716 -3%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$10.7M +$2.08M +40,010 +23%
SEI Investments
66
SEI Investments
Pennsylvania
$10.5M +$870K +16,706 +9%
Canada Life
67
Canada Life
Manitoba, Canada
$10.2M +$4.92M +94,426 +84%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$9.81M +$1.51M +28,900 +17%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$9.77M -$162K -3,110 -2%
MPAM
70
Monarch Partners Asset Management
Massachusetts
$9.44M +$1.36M +26,088 +16%
RIM
71
Rainier Investment Management
Washington
$9.11M -$4.75M -91,270 -33%
Ameriprise
72
Ameriprise
Minnesota
$8.72M -$1.11M -21,382 -11%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.84M +$67.7K +1,300 +0.8%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$7.8M -$495K -9,500 -6%
EA
75
Emerald Advisers
Pennsylvania
$7.17M -$10.1M -193,305 -57%

ACHC Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2016, worth a combined $4.58B — down 6.1% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ACHC positions and 37 closed out — a net gain of 5 holders — while 103 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $139M. The largest seller was Advent International, cutting an estimated $191M.

  • 255 institutional investors held Acadia Healthcare (ACHC) as of Q3 2016, up from 253 in Q2 2016.
  • Funds reported $4.58B of Acadia Healthcare stock for Q3 2016, down 6.1% quarter-over-quarter.
  • 42 funds opened new Acadia Healthcare positions in Q3 2016 and 37 closed out, a net change of +5 holders.
  • The largest Acadia Healthcare buyer in Q3 2016 was Wellington Management Group, an estimated $139M added.
  • The largest Acadia Healthcare seller in Q3 2016 was Advent International, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.