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Acadia Healthcare

312 hedge funds and large institutions have $6.23B invested in Acadia Healthcare in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

15% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $30.8M

2% more funds holding

Funds holding: 305312 (+7)

1.69% more ownership

Funds ownership: 104.13%105.83% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 110

5% less capital invested

Capital invested by funds: $6.52B → $6.23B (-$295M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
52
Increased
115
Reduced
110
Closed
43
Calls
$35.3M
Puts
$30.8M
Net Calls
+$4.56M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
DFC
126
DB Fitzpatrick & Co
Idaho
$1.52M -$8.01K -111 -0.5%
Man Group
127
Man Group
United Kingdom
$1.51M -$9.01M -124,804 -84%
GC
128
Guggenheim Capital
Illinois
$1.51M -$31.8K -441 -2%
Simplex Trading
129
Simplex Trading
Illinois
$1.5M -$275K -3,805 -14%
TRCT
130
Tower Research Capital (TRC)
New York
$1.48M +$1.44M +19,929 +577%
HCA
131
Harbor Capital Advisors
Illinois
$1.43M +$775K +10,740 +91%
CC
132
Centiva Capital
New York
$1.4M +$1.6M +22,147 New
SOMRS
133
State of Michigan Retirement System
Michigan
$1.4M -$21.7K -300 -1%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$1.39M +$274K +3,800 +21%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$1.38M -$43.2K -598 -3%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M -$7.44K -103 -0.5%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M -$6.64K -92 -0.4%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.25M -$562K -7,791 -28%
AIP
139
Ameritas Investment Partners
Nebraska
$1.21M -$49.1K -680 -3%
WAM
140
Wolverine Asset Management
Illinois
$1.21M +$795K +11,009 +137%
OAM
141
Oppenheimer Asset Management
New York
$1.2M +$189K +2,611 +16%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.2M -$26.7K -370 -2%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$1.18M
BCI
144
Brinker Capital Investments
Pennsylvania
$1.15M +$145K +2,013 +12%
OPS
145
Orion Portfolio Solutions
Nebraska
$1.15M +$145K +2,013 +12%
DM
146
Deerfield Management
New York
$1.12M +$1.28M +17,673 New
SO
147
STRS Ohio
Ohio
$1.08M -$3.03M -42,000 -71%
LCM
148
Landscape Capital Management
New Jersey
$1.03M +$1.17M +16,206 New
BA
149
Bridgewater Associates
Connecticut
$966K -$272K -3,772 -20%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$962K +$186K +2,582 +21%

ACHC Hedge Fund Activity: Q3 2024 in Review

312 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2024, worth a combined $6.23B — down 4.5% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ACHC positions and 43 closed out — a net gain of 9 holders — while 115 added to existing stakes and 110 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $91.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $136M.

  • 312 institutional investors held Acadia Healthcare (ACHC) as of Q3 2024, up from 305 in Q2 2024.
  • Funds reported $6.23B of Acadia Healthcare stock for Q3 2024, down 4.5% quarter-over-quarter.
  • 52 funds opened new Acadia Healthcare positions in Q3 2024 and 43 closed out, a net change of +9 holders.
  • The largest Acadia Healthcare buyer in Q3 2024 was Wellington Management Group, an estimated $91.4M added.
  • The largest Acadia Healthcare seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2024.