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Acadia Healthcare
ACHC

Overview Fund Activity

226 hedge funds and large institutions have $3.25B invested in Acadia Healthcare in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
4.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
26
Increased
73
Reduced
85
Closed
31
Calls
$7.17M
Puts
$5.35M
Net Calls
+$1.82M
Net Calls Change
-$24.6M

Top Buyers

1
PCP
P2 Capital Partners
New York
$201M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$166M
3
Bank of America
Bank of America
North Carolina
$26.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$339M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$413M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$86.6M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.69M
3
FTCM
Fir Tree Capital Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$33.4M
5
Millennium Management
Millennium Management
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Laurion Capital Management
New York
$1.13M +$1.13M +36,400 New
DCM
102
Dimension Capital Management
Florida
$1.13M +$1.13M +36,364 New
Wells Fargo
103
Wells Fargo
California
$1.06M +$21.8K +700 +2%
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$1.02M -$78.2K -2,516 -7%
M&T Bank
105
M&T Bank
New York
$904K +$261K +8,374 +40%
Federated Hermes
106
Federated Hermes
Pennsylvania
$901K -$42.4K -1,365 -4%
Morgan Stanley
107
Morgan Stanley
New York
$867K -$338K -10,865 -28%
Victory Capital Management
108
Victory Capital Management
Texas
$859K +$859K +27,631 New
SG Americas Securities
109
SG Americas Securities
New York
$825K -$169K -5,428 -17%
SOMRS
110
State of Michigan Retirement System
Michigan
$799K -$18.7K -600 -2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$786K -$76K -2,446 -9%
NMIMC
112
Northwestern Mutual Investment Management Company
Wisconsin
$784K -$1.77K -57 -0.2%
AIP
113
Ameritas Investment Partners
Nebraska
$778K -$33K -1,062 -4%
AAIM
114
American Assets Investment Management
California
$777K – – –
BC
115
Brinker Capital
Pennsylvania
$771K +$14.8K +476 +2%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$766K -$20K -644 -3%
AG
117
Aperio Group
California
$761K -$649K -20,870 -46%
GC
118
Guggenheim Capital
Illinois
$752K -$315K -10,150 -30%
CA
119
Cumberland Advisors
Florida
$751K – – –
ECM
120
Endurant Capital Management
California
$743K +$743K +23,918 New
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$714K -$12.4K -400 -2%
VIA
122
Vident Investment Advisory
Georgia
$700K +$700K +22,521 New
FRAF
123
Första AP-fonden
Sweden
$681K – – –
OAM
124
Oppenheimer Asset Management
New York
$678K -$12.4K -398 -2%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$673K -$34K -1,094 -5%
3 4
5
6 7