Acadia Healthcare
ACHC
253 hedge funds and large institutions have $3.75B invested in Acadia Healthcare in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 69 reducing their positions, and 28 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 69
67% more call options, than puts
Call options by funds: $8.71M | Put options by funds: $5.22M
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
2.63% more ownership
Funds ownership: 117.97% → 120.6% (+2.6%)
1% more funds holding
Funds holding: 251 → 253 (+2)
12% less capital invested
Capital invested by funds: $4.26B → $3.75B (-$511M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$27.2M |
| 2 |
Goldman Sachs
New York
|
+$24.9M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$22.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.6M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$22.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.1M |
| 3 |
Bank of New York Mellon
New York
|
-$12.9M |
| 4 |
TA
Teachers Advisors
New York
|
-$12.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.3M |
ACHC Hedge Fund Activity: Q3 2018 in Review
253 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2018, worth a combined $3.75B — down 12% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ACHC positions and 28 closed out — a net gain of 4 holders — while 119 added to existing stakes and 69 trimmed.
The largest buyer was Deerfield Management, adding an estimated $27.2M. The largest seller was Rock Springs Capital Management, cutting an estimated $22.1M.
- 253 institutional investors held Acadia Healthcare (ACHC) as of Q3 2018, up from 251 in Q2 2018.
- Funds reported $3.75B of Acadia Healthcare stock for Q3 2018, down 12% quarter-over-quarter.
- 32 funds opened new Acadia Healthcare positions in Q3 2018 and 28 closed out, a net change of +4 holders.
- The largest Acadia Healthcare buyer in Q3 2018 was Deerfield Management, an estimated $27.2M added.
- The largest Acadia Healthcare seller in Q3 2018 was Rock Springs Capital Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2018.