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Acadia Healthcare
ACHC

218 hedge funds and large institutions have $1.8B invested in Acadia Healthcare in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $2.48M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

5.71% less ownership

Funds ownership: 116.21% → 110.5% (-5.7%)

11% less funds holding

Funds holding: 244 → 218 (-26)

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

47% less capital invested

Capital invested by funds: $3.42B → $1.8B (-$1.62B)

Holders
218
Holders Change
-26
Holders Change %
-10.66%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
69
Reduced
74
Closed
53
Calls
$4.8M
Puts
$2.48M
Net Calls
+$2.31M
Net Calls Change
-$3.32M

Top Buyers

1
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
+$50M
2
O
OrbiMed
New York
+$39.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13M
5
SAM
Silvercrest Asset Management
New York
+$12.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$46.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.3M
3
BHG
Blue Harbour Group
Connecticut
-$25.3M
4
Norges Bank
Norges Bank
Norway
-$20.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
201
First Manhattan
New York
$2K +$4.21K +147 New
ASN
202
Advisory Services Network
Georgia
$1K -$3.01K -105 -57%
OPS
203
Orion Portfolio Solutions
Nebraska
$1K -$744 -26 -25%
S
204
SignatureFD
Georgia
$1K -$258 -9 -12%
CFGS
205
Concourse Financial Group Securities
Alabama
$1K – – –
EARNEST Partners
206
EARNEST Partners
Georgia
$1K – – –
EWM
207
Endurance Wealth Management
Rhode Island
$1K – – –
AssetMark Inc
208
AssetMark Inc
California
$1K +$1.26K +44 New
LWA
209
Lenox Wealth Advisors
New York
$1K +$2.2K +77 New
EW
210
Evoke Wealth
California
$440 +$687 +24 New
TPCW
211
TD Private Client Wealth
New York
$92 – – –
TI
212
tru Independence
Oregon
$1 – – –
EM
213
Elliott Management
New York
– -$145M -4,350,000 Closed
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
– -$46.3M -1,393,327 Closed
Point72 Asset Management
215
Point72 Asset Management
Connecticut
– -$31.3M -941,816 Closed
Norges Bank
216
Norges Bank
Norway
– -$20.3M -611,475 Closed
Marshall Wace
217
Marshall Wace
United Kingdom
– -$8.82M -265,492 Closed
FCM
218
Freshford Capital Management
New York
– -$6.59M -198,322 Closed
MIP
219
Mondrian Investment Partners
United Kingdom
– -$4.83M -145,402 Closed
D.E. Shaw & Co
220
D.E. Shaw & Co
New York
– -$4.22M -127,024 Closed
PFC
221
Phocas Financial Corp
California
– -$3.42M -102,807 Closed
VIA
222
Vident Investment Advisory
Georgia
– -$3.02M -90,923 Closed
MWNA
223
Marshall Wace North America
New York
– -$2.67M -80,276 Closed
MSE
224
MUFG Securities EMEA
United Kingdom
– -$1.96M -58,900 Closed
ARTA
225
A.R.T. Advisors
New York
– -$1.53M -46,114 Closed
7 8
9
10 11

ACHC Hedge Fund Activity: Q1 2020 in Review

218 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2020, worth a combined $1.8B — down 47% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ACHC and 30 opened new positions — a net loss of 23 holders — while 74 trimmed existing stakes and 69 added.

The largest buyer was Davide Leone & Partners Investment Company, opening a new position worth an estimated $50M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $46.3M sold.

  • 218 institutional investors held Acadia Healthcare (ACHC) as of Q1 2020, down from 244 in Q4 2019.
  • Funds reported $1.8B of Acadia Healthcare stock for Q1 2020, down 47% quarter-over-quarter.
  • 30 funds opened new Acadia Healthcare positions in Q1 2020 and 53 closed out, a net change of -23 holders.
  • The largest Acadia Healthcare buyer in Q1 2020 was Davide Leone & Partners Investment Company, an estimated $50M added.
  • The largest Acadia Healthcare seller in Q1 2020 was Janus Henderson Group, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2020.