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Acadia Healthcare
ACHC

Overview Fund Activity

312 hedge funds and large institutions have $7.23B invested in Acadia Healthcare in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
312
Holders Change
+19
Holders Change %
+6.48%
% of All Funds
4.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
58
Increased
103
Reduced
115
Closed
35
Calls
$6.43M
Puts
$13.7M
Net Calls
-$7.3M
Net Calls Change
-$3.58M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$218M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$38.3M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$666M
5
APM
5
Avidity Partners Management
Texas
$89.9M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$557M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$390M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$97.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
101
Clough Capital Partners
Massachusetts
$3.7M -$3.18M -40,900 -46%
Vontobel Holding
102
Vontobel Holding
Switzerland
$3.56M +$353K +4,538 +11%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$3.46M -$200K -2,571 -5%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$3.44M +$1.8M +23,138 +109%
YCM
105
Yousif Capital Management
Michigan
$3.44M +$54.9K +706 +2%
LPL Financial
106
LPL Financial
California
$3.43M +$248K +3,189 +8%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M +$83.4K +1,072 +3%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$3.12M +$1.47M +18,889 +89%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$3.09M +$30.3K +390 +1%
Comerica Bank
110
Comerica Bank
Texas
$3.07M -$29.7K -382 -1%
TG
111
TCW Group
California
$2.89M +$582K +7,486 +25%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$2.89M +$596K +7,670 +26%
GLA
113
Great Lakes Advisors
Illinois
$2.78M -$1.09M -14,078 -28%
PCIG
114
Partners Capital Investment Group
Massachusetts
$2.77M +$2.77M +35,614 New
SPS
115
Susquehanna Portfolio Strategies
Pennsylvania
$2.61M +$2.61M +33,613 New
8KM
116
8 Knots Management
Texas
$2.58M +$2.58M +33,209 New
Man Group
117
Man Group
United Kingdom
$2.44M +$2.44M +31,363 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M -$117K -1,500 -5%
Squarepoint
119
Squarepoint
New York
$2.25M +$2.25M +28,947 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$2.02M +$14.9K +191 +0.7%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$2.01M -$15.6K -200 -0.8%
ASRS
122
Arizona State Retirement System
Arizona
$2M -$34.1K -439 -2%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$1.79M -$3.27K -42 -0.2%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.72M +$7.78K +100 +0.5%
Jane Street
125
Jane Street
New York
$1.68M -$2.71M -34,887 -62%
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