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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
201
$19K
202
$18K
203
$18K
204
$16K
205
$14K
206
$12K
207
$11K
208
$11K
209
$10K
210
$10K
211
$9.54K
212
$9K
213
$7K
214
$7K
215
$7K
216
$5K
217
$5K
218
$5K
219
$3K
220
$3K
221
$3K
222
$3K
223
$2K
224
$2K
225
$2K