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Acadia Healthcare
ACHC

218 hedge funds and large institutions have $1.8B invested in Acadia Healthcare in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $2.48M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

5.71% less ownership

Funds ownership: 116.21% → 110.5% (-5.7%)

11% less funds holding

Funds holding: 244 → 218 (-26)

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

47% less capital invested

Capital invested by funds: $3.42B → $1.8B (-$1.62B)

Holders
218
Holders Change
-26
Holders Change %
-10.66%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
69
Reduced
74
Closed
53
Calls
$4.8M
Puts
$2.48M
Net Calls
+$2.31M
Net Calls Change
-$3.32M

Top Buyers

1
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
+$50M
2
O
OrbiMed
New York
+$39.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13M
5
SAM
Silvercrest Asset Management
New York
+$12.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$46.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.3M
3
BHG
Blue Harbour Group
Connecticut
-$25.3M
4
Norges Bank
Norges Bank
Norway
-$20.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
126
Nexpoint Asset Management
Texas
$371K – – –
DTL
127
Dynamic Technology Lab
Singapore
$367K +$573K +20,000 New
Simplex Trading
128
Simplex Trading
Illinois
$365K +$507K +17,704 +801%
AB
129
Amalgamated Bank
New York
$361K -$13.3K -465 -2%
LPL Financial
130
LPL Financial
California
$351K +$14.8K +517 +3%
PSUF
131
People's United Financial
Connecticut
$343K +$131K +4,589 +32%
BCM
132
Bayesian Capital Management
New York
$342K +$534K +18,652 New
ECM
133
ExodusPoint Capital Management
New York
$338K +$342K +11,958 +185%
SACTSONJ
134
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$330K – – –
Wolverine Trading
135
Wolverine Trading
Illinois
$314K +$488K +17,053 New
TIM
136
Thompson Investment Management
Wisconsin
$306K +$28.6K +1,000 +6%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$301K – – –
SDIC
138
South Dakota Investment Council
South Dakota
$297K – – –
VOYA Investment Management
139
VOYA Investment Management
Georgia
$285K +$6.96K +243 +2%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$279K +$19.3K +675 +5%
NSEDCP
141
NJ State Employees Deferred Compensation Plan
New Jersey
$275K – – –
GI
142
GAMCO Investors
Connecticut
$275K +$28.6K +1,000 +7%
SSA
143
Schonfeld Strategic Advisors
New York
$271K +$423K +14,773 New
XK
144
Xact Kapitalforvaltning
Sweden
$267K – – –
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$261K -$37.2K -1,300 -8%
SFM
146
Systematic Financial Management
New Jersey
$260K -$119K -4,150 -23%
Fisher Asset Management
147
Fisher Asset Management
Washington
$251K -$33.8K -1,181 -8%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$249K – – –
US Bancorp
149
US Bancorp
Minnesota
$239K +$69.9K +2,442 +23%
GC
150
Guggenheim Capital
Illinois
$219K -$201K -7,018 -37%
4 5
6
7 8

ACHC Hedge Fund Activity: Q1 2020 in Review

218 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2020, worth a combined $1.8B — down 47% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ACHC and 30 opened new positions — a net loss of 23 holders — while 74 trimmed existing stakes and 69 added.

The largest buyer was Davide Leone & Partners Investment Company, opening a new position worth an estimated $50M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $46.3M sold.

  • 218 institutional investors held Acadia Healthcare (ACHC) as of Q1 2020, down from 244 in Q4 2019.
  • Funds reported $1.8B of Acadia Healthcare stock for Q1 2020, down 47% quarter-over-quarter.
  • 30 funds opened new Acadia Healthcare positions in Q1 2020 and 53 closed out, a net change of -23 holders.
  • The largest Acadia Healthcare buyer in Q1 2020 was Davide Leone & Partners Investment Company, an estimated $50M added.
  • The largest Acadia Healthcare seller in Q1 2020 was Janus Henderson Group, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2020.