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Acadia Healthcare

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

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

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.36M
Puts
$5.51M
Net Calls
Net Calls Change

Top Buyers

1 +$206M
2 +$80.9M
3 +$61.4M
4
Millennium Management
Millennium Management
New York
+$52M
5
Macquarie Group
Macquarie Group
Australia
+$31.8M

Top Sellers

1 -$57.6M
2 -$41.9M
3 -$26.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$21.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$835K
177
$822K
178
$782K
179
$782K
180
$768K
181
$736K
182
$679K
183
$678K
184
$677K
185
$660K
186
$639K
187
$608K
188
$597K
189
$586K
190
$585K
191
$581K
192
$562K
193
$559K
194
$550K
195
$532K
196
$518K
197
$508K
198
$484K
199
$466K
200
$459K