ACHC icon

Acadia Healthcare

238 hedge funds and large institutions have $3.29B invested in Acadia Healthcare in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

24% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $29.1M

28% less capital invested

Capital invested by funds: $4.58B → $3.29B (-$1.29B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.2M
Puts
$29.1M
Net Calls
Net Calls Change

Top Buyers

1 +$74.4M
2 +$54.2M
3 +$46.1M
4
PCM
Pennant Capital Management
New Jersey
+$39.7M
5
Invesco
Invesco
Georgia
+$35.3M

Top Sellers

1 -$44.7M
2 -$44.6M
3 -$38.2M
4
Millennium Management
Millennium Management
New York
-$33.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$166K
177
$165K
178
$152K
179
$119K
180
$117K
181
$114K
182
$106K
183
$102K
184
$85K
185
$83K
186
$81K
187
$73K
188
$67K
189
$65K
190
$64K
191
$50K
192
$50K
193
$50K
194
$49K
195
$42K
196
$35.8K
197
$33.1K
198
$27K
199
$21K
200
$20K