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Acadia Healthcare

255 hedge funds and large institutions have $4.58B invested in Acadia Healthcare in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 84

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

8% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $29.4M

1% more funds holding

Funds holding: 253255 (+2)

6% less capital invested

Capital invested by funds: $4.88B → $4.58B (-$299M)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
42
Increased
103
Reduced
84
Closed
37
Calls
$31.8M
Puts
$29.4M
Net Calls
+$2.42M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Marsico Capital Management
Colorado
$3.89M
Asset Management One
102
Asset Management One
Japan
$3.78M +$4.15M +79,629 New
SIA
103
Sit Investment Associates
Minnesota
$3.6M -$83.3K -1,600 -2%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$3.52M +$169K +3,240 +5%
IHM
105
Iguana Healthcare Management
New York
$3.47M +$3.65M +70,000 New
AII
106
AGF Investments Inc
Ontario, Canada
$3.38M -$485K -9,305 -12%
BG
107
BlackRock Group
United Kingdom
$3.37M -$3.56M -68,432 -50%
CCM
108
Century Capital Management
Massachusetts
$3.34M -$421K -8,089 -11%
FAM
109
Fred Alger Management
New York
$3.32M -$13.6M -261,393 -80%
RJA
110
Raymond James & Associates
Florida
$3.22M +$988K +18,965 +41%
CA
111
Corrado Advisors
New Jersey
$3.2M -$84.6K -1,625 -2%
SCM
112
Stevens Capital Management
Pennsylvania
$3.14M +$3.3M +63,394 New
BF
113
BOK Financial
Oklahoma
$2.95M +$400K +7,676 +15%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$2.91M -$45.1K -866 -1%
NC
115
Nicholas Company
Wisconsin
$2.9M -$1.3K -25 -0%
SW
116
SVB Wealth
Massachusetts
$2.7M -$13.3K -255 -0.5%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$2.7M +$92.7K +1,780 +3%
Morgan Stanley
118
Morgan Stanley
New York
$2.65M +$1.31M +25,097 +89%
RFC
119
Regions Financial Corp
Alabama
$2.63M +$417K +8,010 +18%
GH
120
GAM Holding
Switzerland
$2.58M -$3.76M -72,182 -58%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$747K +14,344 +41%
EAM
122
Eagle Asset Management
Florida
$2.37M -$51.6M -990,276 -95%
BA
123
BlackRock Advisors
Delaware
$2.06M +$88.9K +1,707 +4%
ACI
124
AMP Capital Investors
Australia
$2.03M +$743K +14,260 +50%
RHJA
125
Rice Hall James & Associates
California
$1.87M -$35.2K -675 -2%

ACHC Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2016, worth a combined $4.58B — down 6.1% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ACHC positions and 37 closed out — a net gain of 5 holders — while 103 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $139M. The largest seller was Advent International, cutting an estimated $191M.

  • 255 institutional investors held Acadia Healthcare (ACHC) as of Q3 2016, up from 253 in Q2 2016.
  • Funds reported $4.58B of Acadia Healthcare stock for Q3 2016, down 6.1% quarter-over-quarter.
  • 42 funds opened new Acadia Healthcare positions in Q3 2016 and 37 closed out, a net change of +5 holders.
  • The largest Acadia Healthcare buyer in Q3 2016 was Wellington Management Group, an estimated $139M added.
  • The largest Acadia Healthcare seller in Q3 2016 was Advent International, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.