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Acadia Healthcare

312 hedge funds and large institutions have $6.23B invested in Acadia Healthcare in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

15% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $30.8M

2% more funds holding

Funds holding: 305312 (+7)

1.69% more ownership

Funds ownership: 104.13%105.83% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 110

5% less capital invested

Capital invested by funds: $6.52B → $6.23B (-$295M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
52
Increased
115
Reduced
110
Closed
43
Calls
$35.3M
Puts
$30.8M
Net Calls
+$4.56M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
OTL
151
Oak Thistle LLC
New York
$956K +$1.09M +15,081 New
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
$951K
IIM
153
INTECH Investment Management
Florida
$895K -$482K -6,683 -32%
M&T Bank
154
M&T Bank
New York
$889K -$7.87K -109 -0.8%
SG Americas Securities
155
SG Americas Securities
New York
$864K -$332K -4,596 -25%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$857K -$26.1K -361 -3%
ZB
157
Zions Bancorporation
Utah
$828K +$943K +13,060 New
US Bancorp
158
US Bancorp
Minnesota
$813K -$2.96K -41 -0.3%
William Blair & Company
159
William Blair & Company
Illinois
$807K -$167K -2,309 -15%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$806K +$63.6K +881 +7%
PCM
161
Prelude Capital Management
New York
$763K +$869K +12,040 New
NICM
162
Neo Ivy Capital Management
New York
$758K +$864K +11,968 New
VOYA Investment Management
163
VOYA Investment Management
Georgia
$751K -$71.4K -989 -8%
BHCM
164
Brevan Howard Capital Management
Jersey
$690K +$472K +6,541 +151%
NYLIM
165
New York Life Investment Management
New York
$690K -$47.1K -652 -6%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$680K +$52.7K +730 +7%
Prudential Financial
167
Prudential Financial
New Jersey
$675K +$56.6K +784 +8%
First Trust Advisors
168
First Trust Advisors
Illinois
$661K +$534K +7,402 +245%
SRL
169
Scientech Research LLC
New Jersey
$642K +$731K +10,123 New
X
170
Xponance
Pennsylvania
$630K +$5.49K +76 +0.8%
XT
171
XTX Topco
Cayman Islands
$623K -$555K -7,681 -44%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$612K
Corient Private Wealth
173
Corient Private Wealth
Florida
$605K +$432K +5,980 +168%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$580K +$280K +3,872 +73%
Mariner
175
Mariner
Kansas
$559K +$89.4K +1,238 +16%

ACHC Hedge Fund Activity: Q3 2024 in Review

312 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2024, worth a combined $6.23B — down 4.5% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ACHC positions and 43 closed out — a net gain of 9 holders — while 115 added to existing stakes and 110 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $91.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $136M.

  • 312 institutional investors held Acadia Healthcare (ACHC) as of Q3 2024, up from 305 in Q2 2024.
  • Funds reported $6.23B of Acadia Healthcare stock for Q3 2024, down 4.5% quarter-over-quarter.
  • 52 funds opened new Acadia Healthcare positions in Q3 2024 and 43 closed out, a net change of +9 holders.
  • The largest Acadia Healthcare buyer in Q3 2024 was Wellington Management Group, an estimated $91.4M added.
  • The largest Acadia Healthcare seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2024.