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Acadia Healthcare
ACHC

Overview Fund Activity

309 hedge funds and large institutions have $6.71B invested in Acadia Healthcare in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 144 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-37
Holders Change %
-10.69%
% of All Funds
4.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
27
Increased
98
Reduced
144
Closed
59
Calls
$4.36M
Puts
$5.51M
Net Calls
-$1.15M
Net Calls Change
-$2.13M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$381M
2
HRCM
2
Hawk Ridge Capital Management
California
$92.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$407M
4
Millennium Management
4
Millennium Management
New York
$67.4M
5
Macquarie Group
5
Macquarie Group
Australia
$35.7M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$526M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$287M
3
FAM
3
Fred Alger Management
New York
$141M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
126
Vontobel Holding
Switzerland
$2.07M +$1.07M +14,867 +108%
TG
127
TCW Group
California
$1.97M -$246K -3,411 -11%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.92M -$15.5K -215 -0.8%
ASRS
129
Arizona State Retirement System
Arizona
$1.9M +$52.5K +727 +3%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$1.76M -$1.24M -17,133 -41%
M&T Bank
131
M&T Bank
New York
$1.74M -$89.9K -1,245 -5%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.74M -$21.7K -300 -1%
CS
133
Candriam SCA
Luxembourg
$1.71M -$97.8K -1,471 -5%
BCI
134
Brinker Capital Investments
Pennsylvania
$1.7M -$87.1K -1,206 -5%
OPS
135
Orion Portfolio Solutions
Nebraska
$1.7M +$1.7M +23,494 New
AIP
136
Ameritas Investment Partners
Nebraska
$1.67M -$27.7K -384 -2%
Squarepoint
137
Squarepoint
New York
$1.67M +$983K +13,605 +143%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.66M -$7.23K -100 -0.4%
BOH
139
Bank of Hawaii
Hawaii
$1.6M +$243K +3,369 +18%
Wells Fargo
140
Wells Fargo
California
$1.57M -$205K -2,832 -12%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1.55M -$192K -2,652 -11%
Barclays
142
Barclays
United Kingdom
$1.55M +$271K +3,742 +21%
OAM
143
Oppenheimer Asset Management
New York
$1.52M -$11.4K -158 -0.7%
Jane Street
144
Jane Street
New York
$1.49M +$462K +6,399 +45%
Citigroup
145
Citigroup
New York
$1.48M +$325K +4,499 +28%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M +$850K +11,763 +140%
VRS
147
Virginia Retirement Systems
Virginia
$1.42M -$72.3K -1,000 -5%
CIP
148
Chartwell Investment Partners
Pennsylvania
$1.39M +$46.5K +644 +3%
TRCT
149
Tower Research Capital (TRC)
New York
$1.26M +$1.12M +15,547 +839%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$1.25M -$37.8K -523 -3%
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