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Acadia Healthcare
ACHC

Overview Fund Activity

251 hedge funds and large institutions have $4.26B invested in Acadia Healthcare in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+10
Holders Change %
+4.15%
% of All Funds
5.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
36
Increased
93
Reduced
78
Closed
23
Calls
$7.76M
Puts
$2.77M
Net Calls
+$4.99M
Net Calls Change
+$24M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$211M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$27.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$554M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$290M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$15.1M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$48.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$96.3M
3
PCP
3
P2 Capital Partners
New York
$95.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$238M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
151
Trexquant Investment
Connecticut
$761K +$761K +18,595 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$745K -$104K -2,552 -12%
CCM
153
Condor Capital Management
New Jersey
$733K +$733K +17,915 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$730K +$54.2K +1,324 +8%
Millennium Management
155
Millennium Management
New York
$723K +$723K +17,683 New
AB
156
Amalgamated Bank
New York
$706K +$62.5K +1,528 +10%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$687K +$9.53K +233 +1%
OAM
158
Oppenheimer Asset Management
New York
$673K +$2.42K +59 +0.4%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$669K +$10.4K +254 +2%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$660K -$24.9K -608 -4%
PCM
161
Price Capital Management
Louisiana
$660K +$660K +16,151 New
NSEDCP
162
NJ State Employees Deferred Compensation Plan
New Jersey
$655K -$81.9K -2,000 -11%
PIA
163
Phoenix Investment Adviser
New York
$655K +$655K +16,000 New
URS
164
Utah Retirement Systems
Utah
$654K +$57.2K +1,400 +10%
CGH
165
Crossmark Global Holdings
Texas
$653K +$7.36K +180 +1%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$625K -$54.9K -1,342 -8%
VRS
167
Virginia Retirement Systems
Virginia
$618K +$618K +15,100 New
Natixis Advisors
168
Natixis Advisors
Massachusetts
$609K +$33.9K +829 +6%
FMT
169
First Mercantile Trust
Tennessee
$603K -$236K -5,767 -28%
BC
170
Brinker Capital
Pennsylvania
$598K +$29K +708 +5%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$594K – – –
XK
172
Xact Kapitalforvaltning
Sweden
$580K +$135K +3,300 +30%
EMG
173
Ellington Management Group
Connecticut
$565K -$160K -3,899 -22%
TIM
174
Thompson Investment Management
Wisconsin
$559K -$81.8K -2,000 -13%
TCM
175
Teza Capital Management
Illinois
$535K +$535K +13,072 New
5 6
7
8 9