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Acadia Healthcare
ACHC

Overview Fund Activity

154 hedge funds and large institutions have $1.89B invested in Acadia Healthcare in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
20
Increased
59
Reduced
61
Closed
16
Calls
$1M
Puts
$1.74M
Net Calls
-$738K
Net Calls Change
-$1.44M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$72.1M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.8M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$12.8M
5
FAM
5
Fred Alger Management
New York
$12.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$93.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$144M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Invesco
5
Invesco
Georgia
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
101
Quest Investment Management
Oregon
$978K -$237 -5 -0%
OAM
102
Oberweis Asset Management
Illinois
$975K +$185K +3,900 +23%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$919K – – –
Morgan Stanley
104
Morgan Stanley
New York
$859K +$57.1K +1,207 +7%
MC
105
Miles Capital
Iowa
$785K +$124K +2,628 +19%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$694K +$694K +14,655 New
UBS AM
107
UBS AM
Illinois
$691K +$142K +3,000 +26%
DIA
108
Dana Investment Advisors
Wisconsin
$688K +$89.6K +1,895 +15%
Millennium Management
109
Millennium Management
New York
$684K -$2.21M -46,609 -76%
GF
110
Gerry Farber
New York
$663K -$1.36M -28,800 -67%
SSWM
111
Sheets Smith Wealth Management
North Carolina
$615K +$83.7K +1,768 +16%
FMT
112
First Mercantile Trust
Tennessee
$599K -$86.4K -1,825 -13%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$588K -$31.6K -668 -5%
Citigroup
114
Citigroup
New York
$576K +$3.22K +68 +0.6%
PP
115
Paloma Partners
Connecticut
$542K +$542K +11,461 New
Group One Trading
116
Group One Trading
Illinois
$539K +$202K +4,262 +60%
PI
117
Placemark Investments
Illinois
$533K -$46.1K -976 -8%
Principal Financial Group
118
Principal Financial Group
Iowa
$466K – – –
BG
119
BlackRock Group
United Kingdom
$440K +$184K +3,894 +72%
Barclays
120
Barclays
United Kingdom
$409K +$330K +7,015 +419%
JG
121
Jefferies Group
New York
$394K +$394K +8,335 New
MTIP
122
Magee Thomson Investment Partners
California
$392K – – –
3NC
123
300 North Capital
California
$380K – – –
Citadel Advisors
124
Citadel Advisors
Florida
$318K -$107K -2,266 -25%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$315K -$38.8K -822 -11%
3 4
5
6 7