Acadia Healthcare
ACHC
310 hedge funds and large institutions have $6.71B invested in Acadia Healthcare in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 144 reducing their positions, and 59 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.63% more ownership
Funds ownership: 100.49% → 102.12% (+1.6%)
6% less capital invested
Capital invested by funds: $7.15B → $6.71B (-$439M)
10% less funds holding
Funds holding: 346 → 310 (-36)
21% less call options, than puts
Call options by funds: $4.36M | Put options by funds: $5.51M
32% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 144
53% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$222M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$87.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.3M |
| 4 |
Millennium Management
New York
|
+$56.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$62.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$45.2M |
| 3 |
FAM
Fred Alger Management
New York
|
-$28.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23.7M |
| 5 |
JP Morgan Chase
New York
|
-$22.6M |
ACHC Hedge Fund Activity: Q1 2023 in Review
310 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2023, worth a combined $6.71B — down 6.1% from $7.15B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of ACHC and 28 opened new positions — a net loss of 31 holders — while 144 trimmed existing stakes and 98 added.
The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $62.1M.
- 310 institutional investors held Acadia Healthcare (ACHC) as of Q1 2023, down from 346 in Q4 2022.
- Funds reported $6.71B of Acadia Healthcare stock for Q1 2023, down 6.1% quarter-over-quarter.
- 28 funds opened new Acadia Healthcare positions in Q1 2023 and 59 closed out, a net change of -31 holders.
- The largest Acadia Healthcare buyer in Q1 2023 was Fidelity Investments, an estimated $222M added.
- The largest Acadia Healthcare seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $62.1M sold.
Based on aggregated 13F filings for Q1 2023.