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Acadia Healthcare

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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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: 75 (-2)

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.2M
Puts
$29.1M
Net Calls
Net Calls Change

Top Buyers

1 +$74.4M
2 +$54.2M
3 +$46.1M
4
PCM
Pennant Capital Management
New Jersey
+$39.7M
5
Invesco
Invesco
Georgia
+$35.3M

Top Sellers

1 -$44.7M
2 -$44.6M
3 -$38.2M
4
Millennium Management
Millennium Management
New York
-$33.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.17M
102
$2.15M
103
$2.1M
104
$2.08M
105
$2.03M
106
$1.97M
107
$1.92M
108
$1.88M
109
$1.82M
110
$1.75M
111
$1.73M
112
$1.49M
113
$1.48M
114
$1.43M
115
$1.38M
116
$1.32M
117
$1.31M
118
$1.2M
119
$1.09M
120
$1.06M
121
$922K
122
$901K
123
$843K
124
$833K
125
$828K