Acadia Healthcare
ACHC
238 hedge funds and large institutions have $3.29B invested in Acadia Healthcare in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 63 closing their positions.
113.47% more ownership
Funds ownership: 0% → 113.47% (+113%)
31% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 72
7% less funds holding
Funds holding: 255 → 238 (-17)
21% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 63
24% less call options, than puts
Call options by funds: $22.2M | Put options by funds: $29.1M
28% less capital invested
Capital invested by funds: $4.58B → $3.29B (-$1.29B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$87.2M |
| 2 |
JP Morgan Chase
New York
|
+$63.6M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$54.1M |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$46.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$52.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$52.3M |
| 3 |
Millennium Management
New York
|
-$39M |
| 4 |
HM
HealthCor Management
New York
|
-$38.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.9M |
ACHC Hedge Fund Activity: Q4 2016 in Review
238 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q4 2016, worth a combined $3.29B — down 28% from $4.58B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of ACHC and 50 opened new positions — a net loss of 13 holders — while 72 trimmed existing stakes and 94 added.
The largest buyer was Wells Fargo, adding an estimated $87.2M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $52.5M.
- 238 institutional investors held Acadia Healthcare (ACHC) as of Q4 2016, down from 255 in Q3 2016.
- Funds reported $3.29B of Acadia Healthcare stock for Q4 2016, down 28% quarter-over-quarter.
- 50 funds opened new Acadia Healthcare positions in Q4 2016 and 63 closed out, a net change of -13 holders.
- The largest Acadia Healthcare buyer in Q4 2016 was Wells Fargo, an estimated $87.2M added.
- The largest Acadia Healthcare seller in Q4 2016 was Gilder Gagnon Howe & Co, an estimated $52.5M sold.
Based on aggregated 13F filings for Q4 2016.