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Acadia Healthcare
ACHC

Overview Fund Activity

293 hedge funds and large institutions have $6.43B invested in Acadia Healthcare in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 124 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+14
Holders Change %
+5.02%
% of All Funds
4.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
87
Reduced
124
Closed
28
Calls
$6.13M
Puts
$9.85M
Net Calls
-$3.72M
Net Calls Change
-$7.88M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$22.2M
2
ITP
2
Iron Triangle Partners
Connecticut
$53.8M
3
OIAM
3
OFI Invest Asset Management
France
$22M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$25.9M
5
KCM
5
Kingdon Capital Management
New York
$12.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$159M
2
Millennium Management
2
Millennium Management
New York
$9.47M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$112M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$241M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.44M – – –
Truist Financial
102
Truist Financial
North Carolina
$3.36M +$58.2K +828 +2%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$3.31M +$394K +5,605 +14%
NC
104
NewSquare Capital
Pennsylvania
$3.27M +$306K +4,358 +10%
YCM
105
Yousif Capital Management
Michigan
$3.06M -$166K -2,355 -5%
HF
106
HRT Financial
New York
$3.01M +$3.01M +42,751 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M -$284K -4,033 -9%
Vontobel Holding
108
Vontobel Holding
Switzerland
$2.9M -$199K -2,826 -6%
LPL Financial
109
LPL Financial
California
$2.88M +$87.4K +1,243 +3%
Comerica Bank
110
Comerica Bank
Texas
$2.81M +$2.81M +39,922 New
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$2.77M -$73.8K -1,050 -3%
TC
112
TwinBeech Capital
New York
$2.58M +$2.58M +36,751 New
Natixis Advisors
113
Natixis Advisors
Massachusetts
$2.42M -$61K -868 -2%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$2.19M -$2.77M -39,326 -56%
TG
115
TCW Group
California
$2.09M -$1.48M -21,067 -42%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$2.08M +$195K +2,766 +10%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$2.07M – – –
GAM
118
Gotham Asset Management
New York
$1.86M -$635K -9,026 -25%
ASRS
119
Arizona State Retirement System
Arizona
$1.84M +$24.5K +349 +1%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.84M -$56.2K -800 -3%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.81M -$56.2K -800 -3%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.62M -$1.44M -20,515 -47%
OQS
123
Occudo Quantitative Strategies
Florida
$1.61M +$1.61M +22,867 New
SOMRS
124
State of Michigan Retirement System
Michigan
$1.55M -$42.2K -600 -3%
CCMG
125
Clark Capital Management Group
Pennsylvania
$1.51M +$1.51M +21,448 New
3 4
5
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