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Acadia Healthcare
ACHC

218 hedge funds and large institutions have $2.39B invested in Acadia Healthcare in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,865% more call options, than puts

Call options by funds: $7.17M | Put options by funds: $365K

33% more capital invested

Capital invested by funds: $1.8B → $2.39B (+$591M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more funds holding

Funds holding: 218 → 218 (0)

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

3.51% less ownership

Funds ownership: 110.5% → 106.99% (-3.5%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
31
Increased
75
Reduced
79
Closed
29
Calls
$7.17M
Puts
$365K
Net Calls
+$6.81M
Net Calls Change
+$4.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$20.9M
2
Millennium Management
Millennium Management
New York
+$19.9M
3
ABI
Abrams Bison Investments
Maryland
+$13.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.2M
5
SC
Sasco Capital
Connecticut
+$6.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$52.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$40.8M
3
BHG
Blue Harbour Group
Connecticut
-$18M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13M
5
CS
Credit Suisse
Switzerland
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.76M -$128K -5,140 -7%
CAM
77
Congress Asset Management
Massachusetts
$1.76M +$40.4K +1,620 +2%
AM
78
Ares Management
California
$1.76M – – –
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.68M +$175K +7,022 +12%
Comerica Bank
80
Comerica Bank
Texas
$1.61M +$98K +3,926 +8%
Deutsche Bank
81
Deutsche Bank
Germany
$1.48M +$89.8K +3,596 +7%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.47M +$881K +35,308 +153%
MIM
83
MetLife Investment Management
New Jersey
$1.33M +$49.4K +1,979 +4%
Cerity Partners
84
Cerity Partners
New York
$1.25M -$253K -10,130 -17%
Jane Street
85
Jane Street
New York
$1.23M +$1.22M +48,993 New
MSA
86
Mason Street Advisors
Wisconsin
$1.22M +$40.7K +1,631 +3%
PI
87
Putnam Investments
Massachusetts
$1.22M -$829K -33,200 -41%
Wells Fargo
88
Wells Fargo
California
$1.18M +$336K +13,447 +40%
CCM
89
Courage Capital Management
Tennessee
$1.13M -$549K -22,000 -33%
Canada Life
90
Canada Life
Manitoba, Canada
$1.12M -$54.4K -2,180 -5%
Citigroup
91
Citigroup
New York
$1.03M +$800K +32,035 +361%
UBS Group
92
UBS Group
Switzerland
$1.02M +$53.6K +2,148 +6%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$984K +$901K +36,115 +1,170%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$946K -$40.6K -1,625 -4%
ECM
95
ExodusPoint Capital Management
New York
$927K +$460K +18,449 +100%
DCM
96
Dimension Capital Management
Florida
$914K – – –
Victory Capital Management
97
Victory Capital Management
Texas
$877K -$910K -36,452 -51%
TP
98
Tranquility Partners
Tennessee
$875K – – –
Squarepoint
99
Squarepoint
New York
$839K +$833K +33,392 New
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$822K -$12.5K -500 -2%
2 3
4
5 6

ACHC Hedge Fund Activity: Q2 2020 in Review

218 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q2 2020, worth a combined $2.39B — up 33% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ACHC positions and 29 closed out — a net gain of 2 holders — while 75 added to existing stakes and 79 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $20.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.2M.

  • 218 institutional investors held Acadia Healthcare (ACHC) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $2.39B of Acadia Healthcare stock for Q2 2020, up 33% quarter-over-quarter.
  • 31 funds opened new Acadia Healthcare positions in Q2 2020 and 29 closed out, a net change of +2 holders.
  • The largest Acadia Healthcare buyer in Q2 2020 was First Trust Advisors, an estimated $20.9M added.
  • The largest Acadia Healthcare seller in Q2 2020 was T. Rowe Price Associates, an estimated $52.2M sold.

Based on aggregated 13F filings for Q2 2020.