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Acadia Healthcare
ACHC

218 hedge funds and large institutions have $1.8B invested in Acadia Healthcare in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $2.48M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

5.71% less ownership

Funds ownership: 116.21% → 110.5% (-5.7%)

11% less funds holding

Funds holding: 244 → 218 (-26)

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

47% less capital invested

Capital invested by funds: $3.42B → $1.8B (-$1.62B)

Holders
218
Holders Change
-26
Holders Change %
-10.66%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
69
Reduced
74
Closed
53
Calls
$4.8M
Puts
$2.48M
Net Calls
+$2.31M
Net Calls Change
-$3.32M

Top Buyers

1
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
+$50M
2
O
OrbiMed
New York
+$39.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13M
5
SAM
Silvercrest Asset Management
New York
+$12.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$46.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.3M
3
BHG
Blue Harbour Group
Connecticut
-$25.3M
4
Norges Bank
Norges Bank
Norway
-$20.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.57M -$2.6M -90,862 -32%
MOACM
52
Mutual of America Capital Management
New York
$3.29M -$1.22M -42,771 -19%
AIG
53
American International Group
New York
$3.17M +$51.2K +1,787 +1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.15M +$65.8K +2,300 +1%
MCP
55
Maso Capital Partners
Hong Kong
$3.13M -$3.17M -110,772 -39%
EVM
56
Eaton Vance Management
Massachusetts
$2.87M – – –
Nordea Investment Management
57
Nordea Investment Management
Sweden
$2.71M +$215K +7,527 +5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.65M +$292K +10,212 +8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.63M -$57.8K -2,020 -1%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.5M -$2.52K -88 -0.1%
Bank of America
61
Bank of America
North Carolina
$2.45M -$332K -11,583 -8%
Citadel Advisors
62
Citadel Advisors
Florida
$2.41M -$2.89M -100,823 -43%
TCM
63
Tekla Capital Management
Massachusetts
$2.41M -$143K -5,000 -4%
UBS AM
64
UBS AM
Illinois
$2.36M +$618K +21,592 +20%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.33M +$73.5K +2,566 +2%
SAM
66
Serengeti Asset Management
New York
$2.29M +$3.58M +125,000 New
Barclays
67
Barclays
United Kingdom
$2.24M +$745K +26,025 +27%
MC
68
Maverick Capital
Texas
$2.23M +$3.48M +121,572 New
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.12M – – –
Man Group
70
Man Group
United Kingdom
$2.08M +$3.25M +113,351 New
CSS
71
Cubist Systematic Strategies
Connecticut
$1.88M +$892K +31,155 +44%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.83M +$45K +1,572 +2%
PI
73
Putnam Investments
Massachusetts
$1.5M -$324K -11,300 -12%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.46M +$1.47M +51,504 +185%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.45M – – –
1 2
3
4 5

ACHC Hedge Fund Activity: Q1 2020 in Review

218 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2020, worth a combined $1.8B — down 47% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ACHC and 30 opened new positions — a net loss of 23 holders — while 74 trimmed existing stakes and 69 added.

The largest buyer was Davide Leone & Partners Investment Company, opening a new position worth an estimated $50M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $46.3M sold.

  • 218 institutional investors held Acadia Healthcare (ACHC) as of Q1 2020, down from 244 in Q4 2019.
  • Funds reported $1.8B of Acadia Healthcare stock for Q1 2020, down 47% quarter-over-quarter.
  • 30 funds opened new Acadia Healthcare positions in Q1 2020 and 53 closed out, a net change of -23 holders.
  • The largest Acadia Healthcare buyer in Q1 2020 was Davide Leone & Partners Investment Company, an estimated $50M added.
  • The largest Acadia Healthcare seller in Q1 2020 was Janus Henderson Group, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2020.