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Acadia Healthcare
ACHC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-36
Holders Change %
-10.4%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
28
Increased
98
Reduced
144
Closed
59
Calls
$4.36M
Puts
$5.51M
Net Calls
-$1.15M
Net Calls Change
-$2.13M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$381M
2
HRCM
2
Hawk Ridge Capital Management
California
$92.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$407M
4
Millennium Management
4
Millennium Management
New York
$67.4M
5
Macquarie Group
5
Macquarie Group
Australia
$35.7M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$526M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$287M
3
FAM
3
Fred Alger Management
New York
$141M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
OLA
176
Oliver Luxxe Assets
New Jersey
$835K +$53.6K +742 +7%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$822K – – –
CWA
178
CM Wealth Advisors
Ohio
$782K +$782K +10,550 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$782K -$1.64M -22,631 -68%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$768K -$991K -13,710 -56%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$736K +$31.1K +430 +4%
William Blair & Company
182
William Blair & Company
Illinois
$679K -$11.1K -154 -2%
Walleye Trading
183
Walleye Trading
New York
$678K +$62.4K +863 +10%
AWM
184
AE Wealth Management
Kansas
$677K -$19.7K -273 -3%
Russell Investments Group
185
Russell Investments Group
United Kingdom
$660K -$83.8K -1,160 -11%
FA
186
FDx Advisors
Illinois
$639K – – –
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$608K -$376K -5,212 -38%
SAM
188
Securian Asset Management
Minnesota
$597K -$7.23K -100 -1%
CGH
189
Crossmark Global Holdings
Texas
$586K +$3.98K +55 +0.7%
AQR Capital Management
190
AQR Capital Management
Connecticut
$585K +$236K +3,311 +68%
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$581K -$406K -5,623 -41%
AAM
192
Advisors Asset Management
Colorado
$562K +$83.4K +1,154 +17%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$559K -$31.6K -438 -5%
BC
194
Bridgefront Capital
Texas
$550K +$88.3K +1,222 +19%
Franklin Resources
195
Franklin Resources
California
$532K -$4.67M -64,575 -90%
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$518K +$89.9K +1,248 +21%
MSRPS
197
Maryland State Retirement & Pension System
Maryland
$508K – – –
Osaic Holdings
198
Osaic Holdings
Arizona
$484K -$558K -7,720 -54%
HMS
199
Hanseatic Management Services
New Mexico
$466K -$6.72K -93 -1%
SS
200
Simplicity Solutions
Minnesota
$459K +$52.2K +722 +13%
6 7
8
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