Acadia Healthcare
ACHC
174 hedge funds and large institutions have $2.52B invested in Acadia Healthcare in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 30 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
36% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 59
34% more call options, than puts
Call options by funds: $376K | Put options by funds: $280K
9% more capital invested
Capital invested by funds: $2.31B → $2.52B (+$215M)
5% less funds holding
Funds holding: 183 → 174 (-9)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$40M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$32.4M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$20.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$19.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$50.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$12.4M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$8.19M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$7.52M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.83M |
ACHC Hedge Fund Activity: Q3 2014 in Review
174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2014, worth a combined $2.52B — up 9.3% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ACHC and 23 opened new positions — a net loss of 7 holders — while 59 trimmed existing stakes and 80 added.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $40M. The largest seller was Maverick Capital, exiting entirely with an estimated $50.3M sold.
- 174 institutional investors held Acadia Healthcare (ACHC) as of Q3 2014, down from 183 in Q2 2014.
- Funds reported $2.52B of Acadia Healthcare stock for Q3 2014, up 9.3% quarter-over-quarter.
- 23 funds opened new Acadia Healthcare positions in Q3 2014 and 30 closed out, a net change of -7 holders.
- The largest Acadia Healthcare buyer in Q3 2014 was Eagle Asset Management, an estimated $40M added.
- The largest Acadia Healthcare seller in Q3 2014 was Maverick Capital, an estimated $50.3M sold.
Based on aggregated 13F filings for Q3 2014.