ACHC icon

Acadia Healthcare
ACHC

Overview Fund Activity

321 hedge funds and large institutions have $7.37B invested in Acadia Healthcare in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+9
Holders Change %
+2.88%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
45
Increased
123
Reduced
110
Closed
34
Calls
$4.34M
Puts
$6.46M
Net Calls
-$2.12M
Net Calls Change
+$5.19M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$112M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$627M
3
NC
3
Nitorum Capital
New York
$33M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$427M
5
8KM
5
8 Knots Management
Texas
$30.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.33M
2
DCP
2
Durable Capital Partners
Maryland
$111M
3
Morgan Stanley
3
Morgan Stanley
New York
$52.9M
4
SCPM
4
Sea Cliff Partners Management
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
TwinBeech Capital
New York
$7.7M +$7.7M +97,219 New
Barclays
77
Barclays
United Kingdom
$7.4M +$870K +10,975 +13%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.29M -$389K -4,915 -5%
Man Group
79
Man Group
United Kingdom
$7.23M +$4.74M +59,841 +191%
BA
80
Bridgewater Associates
Connecticut
$6.6M -$1.07M -13,529 -14%
TPSF
81
Texas Permanent School Fund
Texas
$6.39M +$82.8K +1,045 +1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6.39M +$236K +3,263 +4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$6.03M +$15.8K +200 +0.3%
SGH
84
Sivik Global Healthcare
Connecticut
$5.55M -$1.58M -20,000 -22%
Holocene Advisors
85
Holocene Advisors
New York
$5.08M +$266K +3,360 +6%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$4.96M -$19.4M -244,694 -80%
Canada Life
87
Canada Life
Manitoba, Canada
$4.64M +$594K +7,491 +15%
SI
88
Sapience Investments
California
$4.49M -$2.41M -30,410 -35%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$4.38M +$873K +11,022 +25%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$4.36M +$1.19M +14,957 +37%
MOACM
91
Mutual of America Capital Management
New York
$4.35M -$160K -2,020 -4%
AB
92
Amalgamated Bank
New York
$4.32M -$180K -2,275 -4%
Truist Financial
93
Truist Financial
North Carolina
$4.1M +$224K +2,825 +6%
MIM
94
MetLife Investment Management
New Jersey
$4.01M -$106K -1,336 -3%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$3.88M – – –
SGAM
96
Smith Group Asset Management
Texas
$3.88M -$1.63M -20,600 -30%
NC
97
NewSquare Capital
Pennsylvania
$3.81M +$13.9K +175 +0.4%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$3.52M +$79 +1 +0%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$3.42M -$493K -6,226 -13%
YCM
100
Yousif Capital Management
Michigan
$3.39M -$121K -1,532 -3%
2 3
4
5 6