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Acadia Healthcare
ACHC

255 hedge funds and large institutions have $4.58B invested in Acadia Healthcare in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 84

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

8% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $29.4M

1% more funds holding

Funds holding: 253 → 255 (+2)

6% less capital invested

Capital invested by funds: $4.88B → $4.58B (-$299M)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
42
Increased
103
Reduced
84
Closed
37
Calls
$31.8M
Puts
$29.4M
Net Calls
+$2.42M
Net Calls Change
-$10.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$139M
2
Wells Fargo
Wells Fargo
California
+$82.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$52.5M
5
JHIU
Janus Henderson Investors US
Colorado
+$44.4M

Top Sellers

1
AI
Advent International
Massachusetts
-$191M
2
EAM
Eagle Asset Management
Florida
-$51.6M
3
WRF
Waddell & Reed Financial
Kansas
-$35.4M
4
Calamos Advisors
Calamos Advisors
Illinois
-$27.1M
5
NCGI
Next Century Growth Investors
Minnesota
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
126
AT Bancorp
Iowa
$1.76M +$250K +4,798 +16%
TCM
127
Tekla Capital Management
Massachusetts
$1.74M +$1.83M +35,200 New
BIM
128
BlackRock Investment Management
Delaware
$1.73M +$36.6K +703 +2%
EVM
129
Eaton Vance Management
Massachusetts
$1.59M +$1.67M +32,000 New
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$1.56M +$1.64M +31,439 New
NIP
131
Nicholas Investment Partners
California
$1.53M +$753K +14,465 +88%
Macquarie Group
132
Macquarie Group
Australia
$1.52M -$3.26M -62,678 -67%
US Bancorp
133
US Bancorp
Minnesota
$1.36M -$86.3K -1,657 -6%
FG
134
Formula Growth
Quebec, Canada
$1.36M – – –
Barclays
135
Barclays
United Kingdom
$1.23M +$226K +4,335 +21%
WIC
136
Woodmont Investment Counsel
Tennessee
$1.22M +$335K +6,428 +35%
NFA
137
Nationwide Fund Advisors
Ohio
$1.21M -$3.45M -66,200 -73%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$1.19M -$149K -2,869 -11%
SBH
139
Segall Bryant & Hamill
Illinois
$1.17M +$522K +10,026 +73%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$1.12M -$2.03M -38,906 -63%
MAM
141
Mastrapasqua Asset Management
Tennessee
$1.05M -$108K -2,068 -9%
BlackRock
142
BlackRock
New York
$1.02M +$5.89K +113 +0.6%
JG
143
Jefferies Group
New York
$982K +$1.03M +19,810 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$912K -$308K -5,910 -24%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$876K +$521 +10 +0.1%
JGC
146
J. Goldman & Co
New York
$842K +$885K +17,000 New
IA
147
Icon Advisers
Colorado
$818K +$193K +3,700 +29%
TMC
148
Trellus Management Company
Florida
$743K +$781K +15,000 New
CSS
149
Cubist Systematic Strategies
Connecticut
$719K -$181K -3,467 -19%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$693K +$381K +7,319 +110%
4 5
6
7 8

ACHC Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2016, worth a combined $4.58B — down 6.1% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ACHC positions and 37 closed out — a net gain of 5 holders — while 103 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $139M. The largest seller was Advent International, cutting an estimated $191M.

  • 255 institutional investors held Acadia Healthcare (ACHC) as of Q3 2016, up from 253 in Q2 2016.
  • Funds reported $4.58B of Acadia Healthcare stock for Q3 2016, down 6.1% quarter-over-quarter.
  • 42 funds opened new Acadia Healthcare positions in Q3 2016 and 37 closed out, a net change of +5 holders.
  • The largest Acadia Healthcare buyer in Q3 2016 was Wellington Management Group, an estimated $139M added.
  • The largest Acadia Healthcare seller in Q3 2016 was Advent International, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.