ACHC icon

Acadia Healthcare

310 hedge funds and large institutions have $6.71B invested in Acadia Healthcare in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 144 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

21% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $5.51M

32% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 144

53% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 59

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.36M
Puts
$5.51M
Net Calls
Net Calls Change

Top Buyers

1 +$206M
2 +$80.9M
3 +$61.4M
4
Millennium Management
Millennium Management
New York
+$52M
5
Macquarie Group
Macquarie Group
Australia
+$31.8M

Top Sellers

1 -$57.6M
2 -$41.9M
3 -$26.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$21.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.85M
77
$6.4M
78
$6.39M
79
$6.06M
80
$5.92M
81
$5.89M
82
$5.51M
83
$5.46M
84
$5.36M
85
$5.29M
86
$5.2M
87
$5.13M
88
$5.1M
89
$5.06M
90
$4.64M
91
$4.5M
92
$4.41M
93
$4.32M
94
$4.23M
95
$4.06M
96
$4.03M
97
$4M
98
$3.89M
99
$3.81M
100
$3.58M