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Acadia Healthcare

238 hedge funds and large institutions have $3.29B invested in Acadia Healthcare in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

24% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $29.1M

28% less capital invested

Capital invested by funds: $4.58B → $3.29B (-$1.29B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.2M
Puts
$29.1M
Net Calls
Net Calls Change

Top Buyers

1 +$74.4M
2 +$54.2M
3 +$46.1M
4
PCM
Pennant Capital Management
New Jersey
+$39.7M
5
Invesco
Invesco
Georgia
+$35.3M

Top Sellers

1 -$44.7M
2 -$44.6M
3 -$38.2M
4
Millennium Management
Millennium Management
New York
-$33.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.71M
77
$4.48M
78
$4.37M
79
$4.26M
80
$4.18M
81
$4.04M
82
$3.99M
83
$3.91M
84
$3.61M
85
$3.48M
86
$3.34M
87
$3.34M
88
$3.31M
89
$3.11M
90
$3.08M
91
$3.07M
92
$2.82M
93
$2.76M
94
$2.76M
95
$2.75M
96
$2.74M
97
$2.6M
98
$2.57M
99
$2.27M
100
$2.26M