Acadia Healthcare
ACHC
241 hedge funds and large institutions have $4.17B invested in Acadia Healthcare in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 52 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more capital invested
Capital invested by funds: $3.51B → $4.17B (+$667M)
2.33% more ownership
Funds ownership: 122.29% → 124.62% (+2.3%)
5% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 87
8% less funds holding
Funds holding: 262 → 241 (-21)
35% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 52
85% less call options, than puts
Call options by funds: $3.34M | Put options by funds: $22.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$76.4M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$74.5M |
| 3 |
LPC
Lion Point Capital
New York
|
+$48.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$43.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$41.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$22.3M |
| 3 |
JP Morgan Chase
New York
|
-$21.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$19.8M |
| 5 |
Jennison Associates
New York
|
-$18.3M |
ACHC Hedge Fund Activity: Q1 2018 in Review
241 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2018, worth a combined $4.17B — up 19% from $3.51B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of ACHC and 34 opened new positions — a net loss of 18 holders — while 87 trimmed existing stakes and 83 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $76.4M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $41.9M sold.
- 241 institutional investors held Acadia Healthcare (ACHC) as of Q1 2018, down from 262 in Q4 2017.
- Funds reported $4.17B of Acadia Healthcare stock for Q1 2018, up 19% quarter-over-quarter.
- 34 funds opened new Acadia Healthcare positions in Q1 2018 and 52 closed out, a net change of -18 holders.
- The largest Acadia Healthcare buyer in Q1 2018 was T. Rowe Price Associates, an estimated $76.4M added.
- The largest Acadia Healthcare seller in Q1 2018 was Pennant Capital Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2018.