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Acadia Healthcare
ACHC

Overview Fund Activity

312 hedge funds and large institutions have $7.23B invested in Acadia Healthcare in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+19
Holders Change %
+6.48%
% of All Funds
4.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
58
Increased
103
Reduced
115
Closed
35
Calls
$6.43M
Puts
$13.7M
Net Calls
-$7.3M
Net Calls Change
-$3.58M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$218M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$38.3M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$666M
5
APM
5
Avidity Partners Management
Texas
$89.9M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$557M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$390M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$97.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.54M -$340K -4,374 -4%
BA
77
Bridgewater Associates
Connecticut
$7.53M +$3.61M +46,372 +92%
OAM
78
Oberweis Asset Management
Illinois
$7.01M +$964K +12,400 +16%
SGH
79
Sivik Global Healthcare
Connecticut
$7M +$1.17M +15,000 +20%
PFC
80
Phocas Financial Corp
California
$6.89M +$6.89M +88,568 New
Natixis Advisors
81
Natixis Advisors
Massachusetts
$6.82M +$4.14M +53,229 +155%
SI
82
Sapience Investments
California
$6.77M -$1.16M -14,880 -15%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6.62M +$7.47K +96 +0.1%
Barclays
84
Barclays
United Kingdom
$6.41M +$2.3M +29,610 +56%
SO
85
STRS Ohio
Ohio
$6.4M +$630K +8,100 +11%
TPSF
86
Texas Permanent School Fund
Texas
$6.19M +$107K +1,381 +2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$5.9M -$15.6K -200 -0.3%
ACM
88
Atika Capital Management
New York
$5.83M -$1.4M -18,000 -19%
SGAM
89
Smith Group Asset Management
Texas
$5.41M +$5.41M +69,540 New
AI
90
Axiom Investors
Connecticut
$5.32M +$4.13M +53,150 +349%
Holocene Advisors
91
Holocene Advisors
New York
$4.72M +$65.7K +845 +1%
MOACM
92
Mutual of America Capital Management
New York
$4.43M -$228K -2,935 -5%
AB
93
Amalgamated Bank
New York
$4.42M -$370K -4,753 -8%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$4.19M +$3.44M +44,247 +463%
MIM
95
MetLife Investment Management
New Jersey
$4.04M -$64.1K -824 -2%
Canada Life
96
Canada Life
Manitoba, Canada
$3.96M -$248K -3,187 -6%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$3.84M -$233K -3,000 -6%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$3.81M – – –
Truist Financial
99
Truist Financial
North Carolina
$3.8M +$89.7K +1,154 +2%
NC
100
NewSquare Capital
Pennsylvania
$3.73M +$112K +1,445 +3%
2 3
4
5 6