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Acadia Healthcare

312 hedge funds and large institutions have $6.23B invested in Acadia Healthcare in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

15% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $30.8M

2% more funds holding

Funds holding: 305312 (+7)

1.69% more ownership

Funds ownership: 104.13%105.83% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 110

5% less capital invested

Capital invested by funds: $6.52B → $6.23B (-$295M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
52
Increased
115
Reduced
110
Closed
43
Calls
$35.3M
Puts
$30.8M
Net Calls
+$4.56M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$20.5M +$22.5M +311,871 +2,456%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$17.8M +$19.1M +264,690 +1,601%
ClearBridge Investments
53
ClearBridge Investments
New York
$17.3M -$154K -2,135 -0.8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$17.1M -$53.2M -737,009 -73%
Victory Capital Management
55
Victory Capital Management
Texas
$16.8M -$260K -3,602 -1%
UBS AM
56
UBS AM
Illinois
$16.3M -$441K -6,112 -2%
Marshall Wace
57
Marshall Wace
United Kingdom
$16M +$7.13M +98,724 +64%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$15.3M -$218K -3,019 -1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$14.4M -$981K -13,590 -6%
CC
60
Clearline Capital
New York
$13.4M +$3.31M +45,816 +28%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$13M +$4.42M +61,192 +42%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$12.3M +$1.31M +18,094 +10%
MF
63
Magnetar Financial
Illinois
$12.1M +$13.8M +191,345 New
SEI Investments
64
SEI Investments
Pennsylvania
$11.7M -$2.39M -33,104 -15%
Swiss National Bank
65
Swiss National Bank
Switzerland
$11.5M -$57.8K -800 -0.4%
Legal & General Group
66
Legal & General Group
United Kingdom
$9.02M +$187K +2,591 +2%
Ameriprise
67
Ameriprise
Minnesota
$8.85M -$54.1K -749 -0.5%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$8.34M -$10.3K -143 -0.1%
RJA
69
Raymond James & Associates
Florida
$7.88M +$1.78M +24,709 +25%
CAM
70
Congress Asset Management
Massachusetts
$7.54M +$1.24M +17,127 +17%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$7.33M +$1.2M +16,669 +17%
SGH
72
Sivik Global Healthcare
Connecticut
$7.29M +$2.53M +34,997 +44%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$7.15M -$122K -1,694 -1%
Barclays
74
Barclays
United Kingdom
$6.98M -$41.7M -577,601 -84%
CF
75
Corebridge Financial
Texas
$6.96M -$544K -7,531 -6%

ACHC Hedge Fund Activity: Q3 2024 in Review

312 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2024, worth a combined $6.23B — down 4.5% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ACHC positions and 43 closed out — a net gain of 9 holders — while 115 added to existing stakes and 110 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $91.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $136M.

  • 312 institutional investors held Acadia Healthcare (ACHC) as of Q3 2024, up from 305 in Q2 2024.
  • Funds reported $6.23B of Acadia Healthcare stock for Q3 2024, down 4.5% quarter-over-quarter.
  • 52 funds opened new Acadia Healthcare positions in Q3 2024 and 43 closed out, a net change of +9 holders.
  • The largest Acadia Healthcare buyer in Q3 2024 was Wellington Management Group, an estimated $91.4M added.
  • The largest Acadia Healthcare seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2024.