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Acadia Healthcare

255 hedge funds and large institutions have $4.58B invested in Acadia Healthcare in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 84

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

8% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $29.4M

1% more funds holding

Funds holding: 253255 (+2)

6% less capital invested

Capital invested by funds: $4.88B → $4.58B (-$299M)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
42
Increased
103
Reduced
84
Closed
37
Calls
$31.8M
Puts
$29.4M
Net Calls
+$2.42M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
176
Stephens Inc
Arkansas
$344K +$24.1K +462 +7%
SI
177
Shaker Investments
Ohio
$343K -$354K -6,800 -50%
IRF
178
IBM Retirement Fund
New York
$343K -$22.3K -429 -6%
BJL
179
Brighton Jones LLC
Washington
$332K +$349K +6,704 New
DTL
180
Dynamic Technology Lab
Singapore
$331K +$347K +6,669 New
GCP
181
GSA Capital Partners
United Kingdom
$325K +$342K +6,566 New
PSUF
182
People's United Financial
Connecticut
$319K +$141K +2,700 +72%
AG
183
Aperio Group
California
$293K -$38.6K -742 -11%
GC
184
Guggenheim Capital
Illinois
$290K +$49.8K +957 +20%
SSG
185
Summit Securities Group
New York
$288K -$400K -7,683 -57%
SSWM
186
Sheets Smith Wealth Management
North Carolina
$280K +$82.8K +1,590 +39%
Squarepoint
187
Squarepoint
New York
$263K +$276K +5,300 New
SB
188
Suntrust Banks
Georgia
$262K +$25.5K +490 +10%
PTC
189
Petrus Trust Company
Texas
$258K +$272K +5,214 New
CA
190
Commerzbank Aktiengesellschaft
Germany
$255K +$269K +5,156 New
Neuberger Berman Group
191
Neuberger Berman Group
New York
$251K -$12.7M -244,685 -98%
CIM
192
Calvert Investment Management
Maryland
$240K +$34.1K +654 +16%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$234K -$17.7K -340 -7%
KeyBank National Association
194
KeyBank National Association
Ohio
$230K +$17.4K +335 +8%
Citigroup
195
Citigroup
New York
$226K -$186K -3,577 -44%
AQR Capital Management
196
AQR Capital Management
Connecticut
$223K +$234K +4,498 New
SSA
197
Schonfeld Strategic Advisors
New York
$217K
AAM
198
Advisors Asset Management
Colorado
$186K +$166K +3,185 +554%
PHK
199
Point72 Hong Kong
Hong Kong
$168K +$177K +3,400 New
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$158K -$5.26K -101 -3%

ACHC Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2016, worth a combined $4.58B — down 6.1% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ACHC positions and 37 closed out — a net gain of 5 holders — while 103 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $139M. The largest seller was Advent International, cutting an estimated $191M.

  • 255 institutional investors held Acadia Healthcare (ACHC) as of Q3 2016, up from 253 in Q2 2016.
  • Funds reported $4.58B of Acadia Healthcare stock for Q3 2016, down 6.1% quarter-over-quarter.
  • 42 funds opened new Acadia Healthcare positions in Q3 2016 and 37 closed out, a net change of +5 holders.
  • The largest Acadia Healthcare buyer in Q3 2016 was Wellington Management Group, an estimated $139M added.
  • The largest Acadia Healthcare seller in Q3 2016 was Advent International, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.