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Acadia Healthcare
ACHC

255 hedge funds and large institutions have $3.18B invested in Acadia Healthcare in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 67

24% more call options, than puts

Call options by funds: $9.28M | Put options by funds: $7.49M

18% more capital invested

Capital invested by funds: $2.69B → $3.18B (+$491M)

4.4% more ownership

Funds ownership: 118.3% → 122.7% (+4.4%)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0% more funds holding

Funds holding: 254 → 255 (+1)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
109
Reduced
67
Closed
40
Calls
$9.28M
Puts
$7.49M
Net Calls
+$1.79M
Net Calls Change
-$16.1M

Top Buyers

1
AM
Ares Management
California
+$36.9M
2
PCP
P2 Capital Partners
New York
+$31.6M
3
EM
Elliott Management
New York
+$31.2M
4
CS
Credit Suisse
Switzerland
+$24.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$22.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$26.8M
2
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
-$25.8M
3
Goldman Sachs
Goldman Sachs
New York
-$18.7M
4
DM
Deerfield Management
New York
-$16M
5
WRF
Waddell & Reed Financial
Kansas
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAIM
126
American Assets Investment Management
California
$736K – – –
O
127
OppenheimerFunds
New York
$732K -$205K -7,247 -22%
Deutsche Bank
128
Deutsche Bank
Germany
$720K +$19.2K +679 +3%
CA
129
Cumberland Advisors
Florida
$708K +$31.2K +1,100 +5%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$695K +$8.5K +300 +1%
CCM
131
Condor Capital Management
New Jersey
$692K +$57.4K +2,027 +9%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$670K -$633K -22,332 -49%
Cerity Partners
133
Cerity Partners
New York
$645K -$737K -26,014 -54%
FAF
134
Första AP-fonden
Sweden
$642K – – –
Federated Hermes
135
Federated Hermes
Pennsylvania
$608K -$28.1K -993 -5%
NSEDCP
136
NJ State Employees Deferred Compensation Plan
New Jersey
$586K – – –
SACTSONJ
137
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$586K – – –
HSBC Holdings
138
HSBC Holdings
United Kingdom
$551K +$192K +6,787 +56%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$537K +$88.3K +3,118 +21%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$525K – – –
OAM
141
Oppenheimer Asset Management
New York
$522K +$20.3K +715 +4%
Holocene Advisors
142
Holocene Advisors
New York
$518K +$500K +17,665 New
JG
143
Jefferies Group
New York
$513K -$545K -19,233 -52%
DTL
144
Dynamic Technology Lab
Singapore
$513K +$495K +17,490 New
AB
145
Amalgamated Bank
New York
$508K +$11K +389 +2%
BC
146
Brinker Capital
Pennsylvania
$508K +$69.7K +2,462 +17%
FA
147
FDx Advisors
Illinois
$503K +$170K +5,992 +54%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$500K -$31.3K -1,106 -6%
CCP
149
Corient Capital Partners
California
$500K +$483K +17,047 New
URS
150
Utah Retirement Systems
Utah
$479K +$4.79K +169 +1%
4 5
6
7 8

ACHC Hedge Fund Activity: Q1 2019 in Review

255 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2019, worth a combined $3.18B — up 18% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ACHC positions and 40 closed out — a net gain of 2 holders — while 109 added to existing stakes and 67 trimmed.

The largest buyer was Ares Management, adding an estimated $36.9M. The largest seller was Citadel Advisors, cutting an estimated $26.8M.

  • 255 institutional investors held Acadia Healthcare (ACHC) as of Q1 2019, up from 254 in Q4 2018.
  • Funds reported $3.18B of Acadia Healthcare stock for Q1 2019, up 18% quarter-over-quarter.
  • 42 funds opened new Acadia Healthcare positions in Q1 2019 and 40 closed out, a net change of +2 holders.
  • The largest Acadia Healthcare buyer in Q1 2019 was Ares Management, an estimated $36.9M added.
  • The largest Acadia Healthcare seller in Q1 2019 was Citadel Advisors, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2019.