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Acadia Healthcare

238 hedge funds and large institutions have $3.29B invested in Acadia Healthcare in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

24% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $29.1M

28% less capital invested

Capital invested by funds: $4.58B → $3.29B (-$1.29B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.2M
Puts
$29.1M
Net Calls
Net Calls Change

Top Buyers

1 +$74.4M
2 +$54.2M
3 +$46.1M
4
PCM
Pennant Capital Management
New Jersey
+$39.7M
5
Invesco
Invesco
Georgia
+$35.3M

Top Sellers

1 -$44.7M
2 -$44.6M
3 -$38.2M
4
Millennium Management
Millennium Management
New York
-$33.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.73M
52
$9.62M
53
$9.49M
54
$9.35M
55
$9.2M
56
$9.07M
57
$9.05M
58
$8.41M
59
$8.36M
60
$8.21M
61
$8.19M
62
$8.14M
63
$8.05M
64
$7.61M
65
$7.57M
66
$7.27M
67
$7.12M
68
$7.05M
69
$7.01M
70
$5.85M
71
$5.82M
72
$5.6M
73
$5.17M
74
$5.11M
75
$4.95M