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Acadia Healthcare
ACHC

Overview Fund Activity

209 hedge funds and large institutions have $4.2B invested in Acadia Healthcare in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
5.57%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
33
Increased
77
Reduced
76
Closed
19
Calls
$3.56M
Puts
$7.66M
Net Calls
-$4.1M
Net Calls Change
-$1.1M

Top Buyers

1
BCI
1
Bain Capital Investors
Massachusetts
$419M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$289M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$36.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
BIT
5
BlackRock Institutional Trust
California
$98.2M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$48.4M
2
B
2
Baird
Wisconsin
$41.4M
3
PCM
3
Palisade Capital Management
New Jersey
$42.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37.9M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
126
Sheets Smith Wealth Management
North Carolina
$1.2M -$5.65K -79 -0.5%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M +$1.16M +16,260 New
UBS Group
128
UBS Group
Switzerland
$1.02M +$316K +4,417 +45%
SW
129
SVB Wealth
Massachusetts
$1.01M +$1.01M +14,120 New
SBH
130
Segall Bryant & Hamill
Illinois
$967K – – –
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$912K -$573K -8,001 -39%
TI
132
Trexquant Investment
Connecticut
$902K +$902K +12,600 New
SI
133
Shaker Investments
Ohio
$871K +$871K +12,160 New
BG
134
BlackRock Group
United Kingdom
$868K +$172K +2,407 +25%
LPL Financial
135
LPL Financial
California
$856K +$453K +6,449 +112%
ProShare Advisors
136
ProShare Advisors
Maryland
$778K -$46.2K -645 -6%
CWM
137
Calamos Wealth Management
Illinois
$771K +$771K +10,772 New
Jane Street
138
Jane Street
New York
$747K +$747K +10,437 New
ECM
139
ETrade Capital Management
Virginia
$684K +$46.4K +648 +7%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$604K +$63.6K +887 +12%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$583K -$1.54M -21,445 -72%
Legal & General Group
142
Legal & General Group
United Kingdom
$572K +$106K +1,475 +23%
CCMH
143
Cornerstone Capital Management Holdings
New York
$566K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$506K -$258K -3,597 -34%
AQR Capital Management
145
AQR Capital Management
Connecticut
$488K +$215K +3,000 +79%
DT
146
Diversified Trust
Tennessee
$478K -$262K -3,655 -35%
FMT
147
First Mercantile Trust
Tennessee
$472K -$200K -2,790 -30%
QIM
148
Quantitative Investment Management
Virginia
$415K +$415K +5,800 New
FAM
149
Fortaleza Asset Management
Illinois
$414K -$618K -8,637 -60%
FA
150
FDx Advisors
Illinois
$406K -$54.1K -759 -12%
4 5
6
7 8