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Acadia Healthcare
ACHC

183 hedge funds and large institutions have $2.31B invested in Acadia Healthcare in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more capital invested

Capital invested by funds: $1.84B → $2.31B (+$471M)

13% more funds holding

Funds holding: 162 → 183 (+21)

15% less call options, than puts

Call options by funds: $820K | Put options by funds: $962K

Holders
183
Holders Change
+21
Holders Change %
+12.96%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
39
Increased
79
Reduced
56
Closed
18
Calls
$820K
Puts
$962K
Net Calls
-$142K
Net Calls Change
+$959K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$131M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$74.6M
3
MC
Maverick Capital
Texas
+$48.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$26.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.5M
3
GA
Geneva Advisors
Illinois
-$12.9M
4
CM
Castleark Management
Illinois
-$7.71M
5
PCM
Palisade Capital Management
New Jersey
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.02M +$87.9K +2,000 +3%
CS
77
Credit Suisse
Switzerland
$3.02M +$1.12M +25,596 +63%
SCM
78
Suffolk Capital Management
New York
$3.01M +$180K +4,100 +7%
LCM
79
Laurion Capital Management
New York
$2.97M +$2.87M +65,300 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$2.93M +$804K +18,298 +40%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.92M +$2.82M +64,099 New
Millennium Management
82
Millennium Management
New York
$2.84M +$2.74M +62,377 New
CCI
83
Columbus Circle Investors
$2.77M +$1.8M +40,870 +205%
AI
84
Axiom Investors
Connecticut
$2.73M -$374K -8,500 -12%
3NC
85
300 North Capital
California
$2.6M +$2.16M +49,140 +613%
Renaissance Technologies
86
Renaissance Technologies
New York
$2.52M -$2.06M -46,782 -46%
GH
87
GAM Holding
Switzerland
$2.48M +$1.74M +39,499 +263%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.33M +$510K +11,600 +29%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.27M +$2.2M +50,000 New
LCG
90
Lisanti Capital Growth
New York
$2.23M -$931K -21,185 -30%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$2.16M +$2.09M +47,490 New
SIA
92
Sit Investment Associates
Minnesota
$2.15M +$2.08M +47,265 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$2.06M +$1.99M +45,300 New
WCM
94
Washington Capital Management
Washington
$1.94M +$1.57M +35,683 +509%
VAM
95
Visium Asset Management
New York
$1.93M +$1.86M +42,373 New
VFA
96
Virtus Fund Advisers
Connecticut
$1.92M +$1.86M +42,206 New
Deutsche Bank
97
Deutsche Bank
Germany
$1.89M -$915K -20,812 -33%
Citadel Advisors
98
Citadel Advisors
Florida
$1.66M -$131K -2,972 -8%
KCM
99
Kingdon Capital Management
New York
$1.59M +$1.54M +35,000 New
TD Asset Management
100
TD Asset Management
Ontario, Canada
$1.58M +$277K +6,300 +22%
2 3
4
5 6

ACHC Hedge Fund Activity: Q2 2014 in Review

183 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q2 2014, worth a combined $2.31B — up 26% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ACHC positions and 18 closed out — a net gain of 21 holders — while 79 added to existing stakes and 56 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $131M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $26.7M sold.

  • 183 institutional investors held Acadia Healthcare (ACHC) as of Q2 2014, up from 162 in Q1 2014.
  • Funds reported $2.31B of Acadia Healthcare stock for Q2 2014, up 26% quarter-over-quarter.
  • 39 funds opened new Acadia Healthcare positions in Q2 2014 and 18 closed out, a net change of +21 holders.
  • The largest Acadia Healthcare buyer in Q2 2014 was Wellington Management Group, an estimated $131M added.
  • The largest Acadia Healthcare seller in Q2 2014 was TimesSquare Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2014.