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Acadia Healthcare
ACHC

Overview Fund Activity

235 hedge funds and large institutions have $4.08B invested in Acadia Healthcare in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
6.17%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
32
Increased
89
Reduced
88
Closed
46
Calls
$927K
Puts
$2.47M
Net Calls
-$1.54M
Net Calls Change
+$11.9M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$270M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$221M
3
TCM
3
TimesSquare Capital Management
New York
$69.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43.4M
5
Jennison Associates
5
Jennison Associates
New York
$80M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$41.8M
2
BA
2
BlackRock Advisors
Delaware
$1.61M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$23.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$108M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$342K +$874 +14 +0.3%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$332K -$107K -1,710 -24%
NC
178
Northpointe Capital
Michigan
$322K – – –
Point72 Asset Management
179
Point72 Asset Management
Connecticut
$319K -$8.61M -137,700 -96%
Principal Financial Group
180
Principal Financial Group
Iowa
$312K -$3.94K -63 -1%
PRCM
181
Pine River Capital Management
Minnesota
$312K +$312K +5,000 New
LCM
182
Laurion Capital Management
New York
$306K +$306K +4,900 New
PG
183
PEAK6 Group
Illinois
$303K -$377K -6,040 -55%
Citigroup
184
Citigroup
New York
$300K +$14K +224 +5%
SI
185
Stephens Inc
Arkansas
$294K +$14.6K +233 +5%
Walleye Trading
186
Walleye Trading
New York
$278K -$154K -2,466 -36%
AG
187
Aperio Group
California
$271K -$62K -992 -19%
KeyBank National Association
188
KeyBank National Association
Ohio
$254K +$23.2K +371 +10%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$242K +$6.5K +104 +3%
SSWM
190
Sheets Smith Wealth Management
North Carolina
$238K +$10.1K +162 +4%
RG
191
Rathbones Group
United Kingdom
$227K – – –
SGAM
192
Steinberg Global Asset Management
Florida
$218K – – –
CIM
193
Calvert Investment Management
Maryland
$215K +$215K +3,442 New
LPL Financial
194
LPL Financial
California
$211K -$230K -3,612 -52%
NERM
195
New England Research & Management
Illinois
$203K -$40.6K -650 -17%
Legal & General Group
196
Legal & General Group
United Kingdom
$192K +$17K +272 +10%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$174K -$47.6K -762 -21%
FMT
198
First Mercantile Trust
Tennessee
$163K -$82.9K -1,330 -34%
SEC
199
Seven Eight Capital
New York
$156K -$25K -400 -14%
QT
200
Quantbot Technologies
New York
$148K -$24.1K -387 -14%
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