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Acadia Healthcare

255 hedge funds and large institutions have $4.58B invested in Acadia Healthcare in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 84

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

8% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $29.4M

1% more funds holding

Funds holding: 253255 (+2)

6% less capital invested

Capital invested by funds: $4.88B → $4.58B (-$299M)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
42
Increased
103
Reduced
84
Closed
37
Calls
$31.8M
Puts
$29.4M
Net Calls
+$2.42M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
76
IronBridge Capital Management
Illinois
$6.76M -$3.43M -65,811 -33%
EMFAT
77
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.64M -$8.21M -157,592 -54%
Marshall Wace
78
Marshall Wace
United Kingdom
$6.53M +$6.86M +131,755 New
KI
79
Kalmar Investments
Delaware
$6.52M -$315K -6,055 -4%
MOACM
80
Mutual of America Capital Management
New York
$6.31M
PPA
81
Parametric Portfolio Associates
Washington
$6.28M -$569K -10,920 -8%
ACP
82
Arrowgrass Capital Partners
United Kingdom
$6.12M +$6.43M +123,504 New
Prudential Financial
83
Prudential Financial
New Jersey
$6.09M +$1.04M +20,000 +19%
BAM
84
Baring Asset Management
United Kingdom
$6.04M -$117K -2,243 -2%
Swiss National Bank
85
Swiss National Bank
Switzerland
$5.96M -$93.8K -1,800 -1%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$5.92M -$3.18M -60,994 -34%
EA
87
Emerald Acquisition
Washington
$5.68M -$2.23M -42,894 -27%
HCM
88
Highbridge Capital Management
New York
$5.6M +$5.88M +112,968 New
UBS Group
89
UBS Group
Switzerland
$5.59M +$597K +11,462 +11%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$5.58M +$5.86M +112,561 New
PCM
91
Penn Capital Management
Pennsylvania
$5.13M -$1.31M -25,165 -20%
PCM
92
Palisade Capital Management
New Jersey
$5.02M -$807K -15,492 -13%
GP
93
GLG Partners
United Kingdom
$4.92M +$744K +14,282 +17%
First Trust Advisors
94
First Trust Advisors
Illinois
$4.89M +$422K +8,106 +9%
Axa
95
Axa
France
$4.68M +$26K +500 +0.5%
QCMC
96
Quantum Capital Management (California)
California
$4.67M +$4.91M +94,294 New
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$4.42M +$4.64M +89,103 New
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
$4.38M +$3.8M +72,900 +470%
CS
99
Credit Suisse
Switzerland
$4.11M +$1.34M +25,721 +45%
USAA
100
United Services Automobile Association
Texas
$4.02M +$671K +12,880 +19%

ACHC Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2016, worth a combined $4.58B — down 6.1% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ACHC positions and 37 closed out — a net gain of 5 holders — while 103 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $139M. The largest seller was Advent International, cutting an estimated $191M.

  • 255 institutional investors held Acadia Healthcare (ACHC) as of Q3 2016, up from 253 in Q2 2016.
  • Funds reported $4.58B of Acadia Healthcare stock for Q3 2016, down 6.1% quarter-over-quarter.
  • 42 funds opened new Acadia Healthcare positions in Q3 2016 and 37 closed out, a net change of +5 holders.
  • The largest Acadia Healthcare buyer in Q3 2016 was Wellington Management Group, an estimated $139M added.
  • The largest Acadia Healthcare seller in Q3 2016 was Advent International, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.