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Acadia Healthcare
ACHC

218 hedge funds and large institutions have $1.8B invested in Acadia Healthcare in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $2.48M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

5.71% less ownership

Funds ownership: 116.21% → 110.5% (-5.7%)

11% less funds holding

Funds holding: 244 → 218 (-26)

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

47% less capital invested

Capital invested by funds: $3.42B → $1.8B (-$1.62B)

Holders
218
Holders Change
-26
Holders Change %
-10.66%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
69
Reduced
74
Closed
53
Calls
$4.8M
Puts
$2.48M
Net Calls
+$2.31M
Net Calls Change
-$3.32M

Top Buyers

1
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
+$50M
2
O
OrbiMed
New York
+$39.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13M
5
SAM
Silvercrest Asset Management
New York
+$12.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$46.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.3M
3
BHG
Blue Harbour Group
Connecticut
-$25.3M
4
Norges Bank
Norges Bank
Norway
-$20.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$216K -$14.9K -520 -4%
AC
152
Allstate Corporation
Illinois
$215K +$335K +11,718 New
AWM
153
AE Wealth Management
Kansas
$213K -$29 -1 -0%
CGH
154
Crossmark Global Holdings
Texas
$199K +$573 +20 +0.2%
SS
155
Simplicity Solutions
Minnesota
$195K – – –
SBH
156
Segall Bryant & Hamill
Illinois
$189K -$42.9K -1,500 -13%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$180K -$274K -9,584 -49%
SAM
158
Securian Asset Management
Minnesota
$167K – – –
Citigroup
159
Citigroup
New York
$163K -$514K -17,941 -67%
DCM
160
Dupont Capital Management
Delaware
$150K -$69.1K -2,414 -23%
FMT
161
First Mercantile Trust
Tennessee
$147K -$17.4K -606 -7%
New York State Teachers Retirement System (NYSTRS)
162
New York State Teachers Retirement System (NYSTRS)
New York
$147K – – –
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$130K +$41.1K +1,436 +25%
Walleye Trading
164
Walleye Trading
New York
$107K +$166K +5,815 New
LIA
165
LS Investment Advisors
Michigan
$89K – – –
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$85.9K -$279K -9,748 -68%
Macquarie Group
167
Macquarie Group
Australia
$85K -$83.9K -2,931 -39%
PAM
168
Panagora Asset Management
Massachusetts
$72K – – –
SI
169
Stephens Inc
Arkansas
$72K +$7.44K +260 +7%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$69K +$9.91K +346 +10%
TRCT
171
Tower Research Capital (TRC)
New York
$67K -$22.8K -797 -18%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$62K -$13.7K -477 -12%
ED
173
Exane Derivatives
France
$60K +$93.6K +3,268 New
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$57K – – –
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$55K +$92K +3,213 New
5 6
7
8 9

ACHC Hedge Fund Activity: Q1 2020 in Review

218 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2020, worth a combined $1.8B — down 47% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ACHC and 30 opened new positions — a net loss of 23 holders — while 74 trimmed existing stakes and 69 added.

The largest buyer was Davide Leone & Partners Investment Company, opening a new position worth an estimated $50M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $46.3M sold.

  • 218 institutional investors held Acadia Healthcare (ACHC) as of Q1 2020, down from 244 in Q4 2019.
  • Funds reported $1.8B of Acadia Healthcare stock for Q1 2020, down 47% quarter-over-quarter.
  • 30 funds opened new Acadia Healthcare positions in Q1 2020 and 53 closed out, a net change of -23 holders.
  • The largest Acadia Healthcare buyer in Q1 2020 was Davide Leone & Partners Investment Company, an estimated $50M added.
  • The largest Acadia Healthcare seller in Q1 2020 was Janus Henderson Group, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2020.