Acadia Healthcare
ACHC
ACHC
293 hedge funds and large institutions have $6.43B invested in Acadia Healthcare in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 124 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $7.41B → $6.43B (-$982M)
30% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 124
38% less call options, than puts
Call options by funds: $6.13M | Put options by funds: $9.85M
Holders
293
Holding in Top 10
6
Calls
$6.13M
Puts
$9.85M
Top Buyers
| 1 | +$22.2M | |
| 2 | +$18.4M | |
| 3 | +$16.4M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$13.7M |
| 5 |
KCM
Kingdon Capital Management
New York
|
+$12.1M |
Top Sellers
| 1 | -$69.3M | |
| 2 | -$44.1M | |
| 3 | -$20.6M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.9M |