Acadia Healthcare
ACHC
293 hedge funds and large institutions have $5.69B invested in Acadia Healthcare in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 31 closing their positions.
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
3% more funds holding
Funds holding: 285 → 293 (+8)
1.39% more ownership
Funds ownership: 100.29% → 101.67% (+1.4%)
2% more capital invested
Capital invested by funds: $5.58B → $5.69B (+$114M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $11.2M
24% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$129M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$70.5M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$23.9M |
| 4 |
Millennium Management
New York
|
+$22.1M |
| 5 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$57.2M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$37.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.5M |
| 4 |
JP Morgan Chase
New York
|
-$24.7M |
| 5 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$19.3M |
ACHC Hedge Fund Activity: Q3 2021 in Review
293 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2021, worth a combined $5.69B — up 2% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ACHC positions and 31 closed out — a net gain of 11 holders — while 93 added to existing stakes and 123 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $129M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $57.2M sold.
- 293 institutional investors held Acadia Healthcare (ACHC) as of Q3 2021, up from 285 in Q2 2021.
- Funds reported $5.69B of Acadia Healthcare stock for Q3 2021, up 2% quarter-over-quarter.
- 42 funds opened new Acadia Healthcare positions in Q3 2021 and 31 closed out, a net change of +11 holders.
- The largest Acadia Healthcare buyer in Q3 2021 was AllianceBernstein, an estimated $129M added.
- The largest Acadia Healthcare seller in Q3 2021 was Alyeska Investment Group, an estimated $57.2M sold.
Based on aggregated 13F filings for Q3 2021.