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Acadia Healthcare

312 hedge funds and large institutions have $6.23B invested in Acadia Healthcare in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

15% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $30.8M

2% more funds holding

Funds holding: 305312 (+7)

1.69% more ownership

Funds ownership: 104.13%105.83% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 110

5% less capital invested

Capital invested by funds: $6.52B → $6.23B (-$295M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
52
Increased
115
Reduced
110
Closed
43
Calls
$35.3M
Puts
$30.8M
Net Calls
+$4.56M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TwinBeech Capital
New York
$6.74M +$7.68M +106,321 New
RPAM
77
Rhenman & Partners Asset Management
Sweden
$6.71M +$4.76M +65,926 +166%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$6.18M -$420K -5,824 -6%
Franklin Resources
79
Franklin Resources
California
$5.99M +$5.56M +77,027 +273%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$5.72M +$4.15M +57,495 +176%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$5.58M
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.56M -$176K -2,441 -3%
N
83
Natixis
France
$5.52M +$6.28M +86,997 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$5.05M +$1.74M +24,113 +43%
Jane Street
85
Jane Street
New York
$4.82M -$3.34M -46,235 -38%
Canada Life
86
Canada Life
Manitoba, Canada
$4.73M +$541K +7,494 +11%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M -$318K -4,404 -6%
First Eagle Investment Management
88
First Eagle Investment Management
New York
$3.67M -$6.97M -96,500 -62%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$3.65M +$54K +748 +1%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$3.59M +$320K +4,426 +8%
LPL Financial
91
LPL Financial
California
$3.36M +$1.08M +15,002 +40%
PAMP
92
Polar Asset Management Partners
Ontario, Canada
$3.33M +$3.79M +52,500 New
MOACM
93
Mutual of America Capital Management
New York
$3.18M -$211K -2,927 -6%
SIA
94
Sit Investment Associates
Minnesota
$3.15M +$3.59M +49,700 New
GIM
95
Granahan Investment Management
Massachusetts
$3.1M -$1.21M -16,798 -26%
MIM
96
MetLife Investment Management
New Jersey
$3.04M -$61.9K -857 -2%
SI
97
Sapience Investments
California
$3.03M -$1.02M -14,183 -23%
Truist Financial
98
Truist Financial
North Carolina
$2.96M +$474K +6,566 +16%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$2.86M +$59.3K +821 +2%
TG
100
TCW Group
California
$2.85M -$1.29M -17,925 -29%

ACHC Hedge Fund Activity: Q3 2024 in Review

312 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2024, worth a combined $6.23B — down 4.5% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ACHC positions and 43 closed out — a net gain of 9 holders — while 115 added to existing stakes and 110 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $91.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $136M.

  • 312 institutional investors held Acadia Healthcare (ACHC) as of Q3 2024, up from 305 in Q2 2024.
  • Funds reported $6.23B of Acadia Healthcare stock for Q3 2024, down 4.5% quarter-over-quarter.
  • 52 funds opened new Acadia Healthcare positions in Q3 2024 and 43 closed out, a net change of +9 holders.
  • The largest Acadia Healthcare buyer in Q3 2024 was Wellington Management Group, an estimated $91.4M added.
  • The largest Acadia Healthcare seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2024.