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Acadia Healthcare
ACHC

Overview Fund Activity

241 hedge funds and large institutions have $4.17B invested in Acadia Healthcare in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-21
Holders Change %
-8.02%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
83
Reduced
87
Closed
52
Calls
$3.34M
Puts
$22.3M
Net Calls
-$19M
Net Calls Change
-$19M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$511M
2
LPC
Lion Point Capital
New York
$51.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$158M
4
First Trust Advisors
First Trust Advisors
Illinois
$31M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$30.9M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
$0
2
CS
Credit Suisse
Switzerland
$2.49M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$260M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.16M
5
Jennison Associates
Jennison Associates
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$959K – – –
Cerity Partners
127
Cerity Partners
New York
$957K +$323K +8,244 +51%
AG
128
Aperio Group
California
$956K +$99.8K +2,547 +12%
SACTSONJ
129
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$940K – – –
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$921K +$7.95K +203 +0.9%
US Bancorp
131
US Bancorp
Minnesota
$915K +$57.7K +1,471 +7%
FA
132
FDx Advisors
Illinois
$910K +$128K +3,257 +16%
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$882K +$90.2K +2,300 +11%
CCP
134
Corient Capital Partners
California
$867K +$334K +8,520 +63%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$865K +$91.4K +2,332 +12%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$864K +$397K +10,123 +85%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$842K +$31.3K +800 +4%
SBH
138
Segall Bryant & Hamill
Illinois
$837K – – –
DIA
139
Denver Investment Advisors
Colorado
$815K +$46.2K +1,179 +6%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$814K -$16.6K -424 -2%
FMT
141
First Mercantile Trust
Tennessee
$803K +$276K +7,045 +52%
PG
142
PEAK6 Group
Illinois
$802K +$734K +18,726 +1,072%
O
143
OppenheimerFunds
New York
$800K -$199K -5,076 -20%
BCM
144
Bayesian Capital Management
New York
$737K +$737K +18,800 New
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$705K -$235K -6,000 -25%
VF
146
Virtu Financial
New York
$698K +$698K +17,817 New
EMG
147
Ellington Management Group
Connecticut
$693K +$693K +17,700 New
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$656K +$237K +6,040 +56%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$651K -$4.54K -116 -0.7%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$649K -$29.1K -743 -4%
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6
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