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Acadia Healthcare
ACHC

Overview Fund Activity

275 hedge funds and large institutions have $5.4B invested in Acadia Healthcare in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-18
Holders Change %
-6.14%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
87
Reduced
122
Closed
47
Calls
$6.85M
Puts
$6.76M
Net Calls
+$84K
Net Calls Change
+$468K

Top Buyers

1
Invesco
1
Invesco
Georgia
$97M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$167M
3
Millennium Management
3
Millennium Management
New York
$56.3M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$52M
5
ITP
5
Iron Triangle Partners
Connecticut
$38.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
DLPIC
2
Davide Leone & Partners Investment Company
United Kingdom
$29.9M
3
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$653K -$20K -330 -3%
ProShare Advisors
177
ProShare Advisors
Maryland
$631K +$124K +2,037 +24%
X
178
Xponance
Pennsylvania
$602K -$7.04K -116 -1%
AC
179
Allstate Corporation
Illinois
$596K -$6.13K -101 -1%
PAS
180
Park Avenue Securities
New York
$572K -$47K -775 -8%
AWM
181
AE Wealth Management
Kansas
$560K +$10.5K +173 +2%
FA
182
FDx Advisors
Illinois
$537K +$83.8K +1,382 +19%
CGH
183
Crossmark Global Holdings
Texas
$501K +$45.5K +750 +10%
M&T Bank
184
M&T Bank
New York
$499K +$27.7K +456 +6%
RFC
185
Regions Financial Corp
Alabama
$498K -$10.9K -180 -2%
SAM
186
Securian Asset Management
Minnesota
$489K – – –
Mitsubishi UFJ Trust & Banking
187
Mitsubishi UFJ Trust & Banking
Japan
$471K +$102K +1,676 +28%
SAM
188
Shell Asset Management
Netherlands
$469K +$2.12K +35 +0.5%
PRC
189
Pearl River Capital
Michigan
$452K -$110K -1,804 -20%
MSRPS
190
Maryland State Retirement & Pension System
Maryland
$427K – – –
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$426K -$11M -180,203 -96%
Group One Trading
192
Group One Trading
Illinois
$418K +$247K +4,072 +145%
WG
193
Winton Group
United Kingdom
$380K -$931K -15,360 -71%
TRCT
194
Tower Research Capital (TRC)
New York
$379K +$111K +1,829 +41%
AT
195
American Trust
Kentucky
$374K +$374K +6,157 New
CCM
196
Coldstream Capital Management
Washington
$352K +$352K +5,808 New
CG
197
Caprock Group
Idaho
$349K -$8.5K -140 -2%
BHCM
198
Boulder Hill Capital Management
New York
$346K +$346K +5,700 New
SI
199
Stephens Inc
Arkansas
$341K +$17.5K +289 +5%
PAMS
200
Pictet Asset Management (Switzerland)
Switzerland
$340K – – –
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8
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