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Acadia Healthcare
ACHC

233 hedge funds and large institutions have $4.72B invested in Acadia Healthcare in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $12.5M

44% more capital invested

Capital invested by funds: $3.29B → $4.72B (+$1.43B)

18% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 71

10.07% more ownership

Funds ownership: 113.47% → 123.54% (+10%)

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less funds holding

Funds holding: 238 → 233 (-5)

Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
5.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
84
Reduced
71
Closed
48
Calls
$35.3M
Puts
$12.5M
Net Calls
+$22.8M
Net Calls Change
+$29.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$208M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$130M
3
MAI
Marble Arch Investments
New York
+$77.9M
4
Goldman Sachs
Goldman Sachs
New York
+$76.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.5M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$139M
2
PCM
Pennant Capital Management
New Jersey
-$54.2M
3
BHG
Blue Harbour Group
Connecticut
-$46.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$28.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$15.3M -$4.06M -100,000 -22%
UBS AM
52
UBS AM
Illinois
$14.5M +$2.39M +59,001 +22%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$14M +$3.77M +92,978 +41%
Millennium Management
54
Millennium Management
New York
$13.8M +$12.5M +307,150 +2,981%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$13.7M +$1.15M +28,380 +10%
CCM
56
Consonance Capital Management
New York
$13.5M -$8.12M -200,000 -39%
DKCM
57
Davidson Kempner Capital Management
New York
$13.1M +$243K +5,990 +2%
GKIM
58
GW&K Investment Management
Massachusetts
$13M -$197K -4,847 -2%
SEI Investments
59
SEI Investments
Pennsylvania
$12.7M +$2.88M +71,079 +32%
Charles Schwab
60
Charles Schwab
California
$12.7M +$324K +7,985 +3%
MOACM
61
Mutual of America Capital Management
New York
$12.1M +$1.36M +33,494 +14%
Renaissance Technologies
62
Renaissance Technologies
New York
$12M -$28.2M -695,300 -72%
PPA
63
Parametric Portfolio Associates
Washington
$11.9M +$5.95M +146,568 +116%
Norges Bank
64
Norges Bank
Norway
$11.7M +$542K +13,360 +5%
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
$11M +$10.2M +252,200 New
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$10.4M -$380K -9,367 -4%
TCM
67
Tekla Capital Management
Massachusetts
$10.1M +$6.75M +166,300 +256%
Prudential Financial
68
Prudential Financial
New Jersey
$9.99M +$704K +17,360 +8%
PCM
69
Peregrine Capital Management
Minnesota
$9.78M +$9.09M +224,100 New
MNA
70
Manning & Napier Advisors
New York
$9.78M -$6.2M -152,760 -41%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$9.66M +$2.75M +67,665 +44%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$9.39M +$101K +2,500 +1%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$7.45M -$4.19M -103,238 -38%
LCS
74
Levin Capital Strategies
New York
$7.28M +$6.77M +166,870 New
AAMU
75
Amundi Asset Management US
Massachusetts
$7.19M +$6.69M +164,984 New
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3
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ACHC Hedge Fund Activity: Q1 2017 in Review

233 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2017, worth a combined $4.72B — up 44% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ACHC positions and 48 closed out — a net gain of 2 holders — while 84 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $208M. The largest seller was Wells Fargo, cutting an estimated $139M.

  • 233 institutional investors held Acadia Healthcare (ACHC) as of Q1 2017, down from 238 in Q4 2016.
  • Funds reported $4.72B of Acadia Healthcare stock for Q1 2017, up 44% quarter-over-quarter.
  • 50 funds opened new Acadia Healthcare positions in Q1 2017 and 48 closed out, a net change of +2 holders.
  • The largest Acadia Healthcare buyer in Q1 2017 was BlackRock, an estimated $208M added.
  • The largest Acadia Healthcare seller in Q1 2017 was Wells Fargo, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2017.