Acadia Healthcare
ACHC
245 hedge funds and large institutions have $4.62B invested in Acadia Healthcare in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 82 reducing their positions, and 34 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 82
29% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 34
13% more capital invested
Capital invested by funds: $4.08B → $4.62B (+$542M)
4% more funds holding
Funds holding: 235 → 245 (+10)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
49% less call options, than puts
Call options by funds: $3.97M | Put options by funds: $7.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$297M |
| 2 |
AI
Advent International
Boston,
Massachusetts
|
+$230M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$196M |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$86.7M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$41.8M |
| 2 |
Millennium Management
New York
|
-$29.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$17.4M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$15.9M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$15.8M |
ACHC Hedge Fund Activity: Q1 2016 in Review
245 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2016, worth a combined $4.62B — up 13% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ACHC positions and 34 closed out — a net gain of 10 holders — while 109 added to existing stakes and 82 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $297M. The largest seller was First Trust Advisors, exiting entirely with an estimated $41.8M sold.
- 245 institutional investors held Acadia Healthcare (ACHC) as of Q1 2016, up from 235 in Q4 2015.
- Funds reported $4.62B of Acadia Healthcare stock for Q1 2016, up 13% quarter-over-quarter.
- 44 funds opened new Acadia Healthcare positions in Q1 2016 and 34 closed out, a net change of +10 holders.
- The largest Acadia Healthcare buyer in Q1 2016 was T. Rowe Price Associates, an estimated $297M added.
- The largest Acadia Healthcare seller in Q1 2016 was First Trust Advisors, an estimated $41.8M sold.
Based on aggregated 13F filings for Q1 2016.