Acadia Healthcare
ACHC
255 hedge funds and large institutions have $3.18B invested in Acadia Healthcare in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 67 reducing their positions, and 40 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 67
24% more call options, than puts
Call options by funds: $9.28M | Put options by funds: $7.49M
18% more capital invested
Capital invested by funds: $2.69B → $3.18B (+$491M)
4.4% more ownership
Funds ownership: 118.3% → 122.7% (+4.4%)
5% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 40
0% more funds holding
Funds holding: 254 → 255 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$36.9M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$31.6M |
| 3 |
EM
Elliott Management
New York
|
+$31.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.9M |
| 5 |
Neuberger Berman Group
New York
|
+$22.2M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$26.8M |
| 2 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$25.8M |
| 3 |
Goldman Sachs
New York
|
-$18.7M |
| 4 |
DM
Deerfield Management
New York
|
-$16M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.1M |
ACHC Hedge Fund Activity: Q1 2019 in Review
255 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2019, worth a combined $3.18B — up 18% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ACHC positions and 40 closed out — a net gain of 2 holders — while 109 added to existing stakes and 67 trimmed.
The largest buyer was Ares Management, adding an estimated $36.9M. The largest seller was Citadel Advisors, cutting an estimated $26.8M.
- 255 institutional investors held Acadia Healthcare (ACHC) as of Q1 2019, up from 254 in Q4 2018.
- Funds reported $3.18B of Acadia Healthcare stock for Q1 2019, up 18% quarter-over-quarter.
- 42 funds opened new Acadia Healthcare positions in Q1 2019 and 40 closed out, a net change of +2 holders.
- The largest Acadia Healthcare buyer in Q1 2019 was Ares Management, an estimated $36.9M added.
- The largest Acadia Healthcare seller in Q1 2019 was Citadel Advisors, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2019.