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Acadia Healthcare
ACHC

Overview Fund Activity

244 hedge funds and large institutions have $3.42B invested in Acadia Healthcare in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
4.82%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
47
Increased
79
Reduced
73
Closed
22
Calls
$7.8M
Puts
$2.17M
Net Calls
+$5.64M
Net Calls Change
+$3.82M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
$62M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$58.8M
4
Goldman Sachs
Goldman Sachs
New York
$57.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$31.3M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$345K
2
AM
Ares Management
California
$2.33M
3
PCP
P2 Capital Partners
New York
$185M
4
Bank of America
Bank of America
North Carolina
$4.82M
5
Norges Bank
Norges Bank
Norway
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$677K -$137K -4,121 -17%
NAM
127
Nexpoint Asset Management
Texas
$671K -$826K -24,900 -55%
AB
128
Amalgamated Bank
New York
$669K +$73.5K +2,212 +12%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$654K +$219K +6,606 +50%
OAM
130
Oxford Asset Management
United Kingdom
$643K +$643K +19,370 New
GC
131
Guggenheim Capital
Illinois
$630K -$174K -5,252 -22%
LPL Financial
132
LPL Financial
California
$619K +$35.6K +1,071 +6%
ACM
133
AlphaCrest Capital Management
New York
$611K +$277K +8,323 +83%
SFM
134
Systematic Financial Management
New Jersey
$608K – – –
SACTSONJ
135
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$598K – – –
EGM
136
Engineers Gate Manager
New York
$584K +$584K +17,576 New
BUB
137
BBVA USA Bancshares
Texas
$563K +$103K +3,108 +22%
URS
138
Utah Retirement Systems
Utah
$550K +$3.32K +100 +0.6%
M&T Bank
139
M&T Bank
New York
$545K -$420K -12,648 -44%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$545K +$5.97K +180 +1%
SDIC
141
South Dakota Investment Council
South Dakota
$538K – – –
TIM
142
Thompson Investment Management
Wisconsin
$520K – – –
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$519K +$1.2K +36 +0.2%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$515K – – –
VOYA Investment Management
145
VOYA Investment Management
Georgia
$508K -$4.26K -128 -0.8%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$508K – – –
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$498K – – –
Fisher Asset Management
148
Fisher Asset Management
Washington
$494K -$4.43M -133,323 -90%
XK
149
Xact Kapitalforvaltning
Sweden
$484K – – –
SO
150
STRS Ohio
Ohio
$484K +$484K +14,587 New
4 5
6
7 8