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Acadia Healthcare
ACHC

Overview Fund Activity

312 hedge funds and large institutions have $7.23B invested in Acadia Healthcare in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+19
Holders Change %
+6.48%
% of All Funds
4.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
58
Increased
103
Reduced
115
Closed
35
Calls
$6.43M
Puts
$13.7M
Net Calls
-$7.3M
Net Calls Change
-$3.58M

Top Buyers

1
Millennium Management
Millennium Management
New York
$61.9M
2
Viking Global Investors
Viking Global Investors
Connecticut
$218M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$38.3M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$666M
5
APM
Avidity Partners Management
Texas
$89.9M

Top Sellers

1
HRCM
Hawk Ridge Capital Management
California
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$557M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$390M
4
AllianceBernstein
AllianceBernstein
Tennessee
$97.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
151
Lighthouse Investment Partners
Florida
$960K -$5.26M -67,619 -85%
Citigroup
152
Citigroup
New York
$943K -$213K -2,745 -18%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$942K -$61.6K -792 -6%
Pathstone Holdings
154
Pathstone Holdings
New Jersey
$930K +$930K +11,965 New
GAM
155
Gotham Asset Management
New York
$914K -$1.14M -14,678 -56%
TRCT
156
Tower Research Capital (TRC)
New York
$905K +$105K +1,352 +13%
Prudential Financial
157
Prudential Financial
New Jersey
$904K +$40.5K +521 +5%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$897K -$177K -2,280 -17%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$888K -$2.88K -37 -0.3%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$873K -$162K -2,085 -16%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$872K -$12.5M -159,436 -93%
CS
162
Candriam SCA
Luxembourg
$857K – – –
William Blair & Company
163
William Blair & Company
Illinois
$853K +$2.41K +31 +0.3%
X
164
Xponance
Pennsylvania
$849K -$933 -12 -0.1%
Federated Hermes
165
Federated Hermes
Pennsylvania
$841K -$102K -1,315 -11%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$838K -$75.4K -969 -8%
NYLIM
167
New York Life Investment Management
New York
$837K +$51.2K +659 +7%
WAM
168
Wolverine Asset Management
Illinois
$812K +$31.8K +409 +4%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$801K -$69.7K -896 -8%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$774K -$77.3K -995 -9%
VPIM
171
Vanguard Personalized Indexing Management
California
$752K +$208K +2,679 +38%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$700K -$196K -2,527 -22%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$653K -$4.29M -55,116 -87%
SG Americas Securities
174
SG Americas Securities
New York
$644K -$733K -9,433 -53%
Twin Tree Management
175
Twin Tree Management
Texas
$640K +$640K +8,228 New
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