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Acadia Healthcare
ACHC

Overview Fund Activity

262 hedge funds and large institutions have $3.51B invested in Acadia Healthcare in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
62
Increased
96
Reduced
86
Closed
60
Calls
$4.37M
Puts
$4.38M
Net Calls
-$12K
Net Calls Change
-$5.63M

Top Buyers

1
PCP
P2 Capital Partners
New York
+$57.8M
2
Invesco
Invesco
Georgia
+$40.7M
3
Nomura Holdings
Nomura Holdings
Japan
+$40.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$38.9M
5
FCM
Freshford Capital Management
New York
+$31.8M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$102M
2
Wells Fargo
Wells Fargo
California
-$99.4M
3
TG
TCW Group
California
-$57.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$43.4M
5
Bank of America
Bank of America
North Carolina
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$738K +$738K +22,618 New
Federated Hermes
152
Federated Hermes
Pennsylvania
$727K -$287K -8,801 -28%
RA
153
Rational Advisors
New York
$726K +$726K +22,235 New
TCM
154
Tuttle Capital Management
Connecticut
$725K +$725K +22,235 New
US Bancorp
155
US Bancorp
Minnesota
$713K -$416K -12,761 -37%
AG
156
Aperio Group
California
$713K -$272K -8,329 -28%
Citigroup
157
Citigroup
New York
$707K +$271K +8,286 +62%
SBH
158
Segall Bryant & Hamill
Illinois
$697K – – –
VOYA Investment Management
159
VOYA Investment Management
Georgia
$692K -$26K -796 -4%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$685K +$685K +21,000 New
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$677K +$24.4K +748 +4%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$675K -$35.9K -1,100 -5%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$659K +$659K +20,200 New
FA
164
FDx Advisors
Illinois
$651K +$119K +3,658 +22%
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$644K +$314K +9,636 +95%
DIA
166
Denver Investment Advisors
Colorado
$640K -$24.1K -740 -4%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$565K +$16.4K +501 +3%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$549K -$320K -9,812 -37%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$547K -$442K -13,533 -45%
Cerity Partners
170
Cerity Partners
New York
$528K -$661K -20,275 -56%
CGH
171
Crossmark Global Holdings
Texas
$528K +$227K +6,950 +75%
AB
172
Amalgamated Bank
New York
$520K +$30K +918 +6%
Marshall Wace
173
Marshall Wace
United Kingdom
$520K +$520K +15,925 New
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$506K -$545K -16,693 -52%
CS
175
Candriam SCA
Luxembourg
$489K +$163K +5,000 +50%
5 6
7
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