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Acadia Healthcare
ACHC

293 hedge funds and large institutions have $5.69B invested in Acadia Healthcare in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

3% more funds holding

Funds holding: 285 → 293 (+8)

1.39% more ownership

Funds ownership: 100.29% → 101.67% (+1.4%)

2% more capital invested

Capital invested by funds: $5.58B → $5.69B (+$114M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

3% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $11.2M

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 123

Holders
293
Holders Change
+8
Holders Change %
+2.81%
% of All Funds
5.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
42
Increased
93
Reduced
123
Closed
31
Calls
$10.8M
Puts
$11.2M
Net Calls
-$384K
Net Calls Change
+$3.85M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$129M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
+$70.5M
3
PCH
Polar Capital Holdings
United Kingdom
+$23.9M
4
Millennium Management
Millennium Management
New York
+$22.1M
5
ITP
Iron Triangle Partners
Connecticut
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$57.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$37.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$24.7M
5
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPCM
201
Three Peaks Capital Management
Colorado
$439K +$434K +6,881 New
LFAS
202
Level Four Advisory Services
Texas
$428K +$45.4K +719 +12%
ARC
203
Advisor Resource Council
Texas
$414K -$215K -3,407 -34%
First Eagle Investment Management
204
First Eagle Investment Management
New York
$409K +$379K +6,000 +1,442%
SAM
205
Strategy Asset Managers
California
$405K -$18.9K -299 -4%
OQS
206
Occudo Quantitative Strategies
Florida
$404K +$133K +2,100 +50%
FMT
207
First Mercantile Trust
Tennessee
$402K +$64.6K +1,023 +19%
BA
208
Bridgewater Associates
Connecticut
$393K +$389K +6,166 New
Mitsubishi UFJ Trust & Banking
209
Mitsubishi UFJ Trust & Banking
Japan
$388K -$94.7K -1,500 -20%
QIM
210
Quantitative Investment Management
Virginia
$384K +$380K +6,025 New
PAM
211
Panagora Asset Management
Massachusetts
$379K – – –
CG
212
Caprock Group
Idaho
$376K +$372K +5,890 New
PAMS
213
Pictet Asset Management (Switzerland)
Switzerland
$357K +$354K +5,600 New
CAM
214
Cresset Asset Management
Illinois
$352K +$10K +159 +3%
Deutsche Bank
215
Deutsche Bank
Germany
$342K +$11.8K +187 +4%
SI
216
Stephens Inc
Arkansas
$340K -$8.9K -141 -3%
PA
217
Profund Advisors
Maryland
$337K -$48.2K -764 -13%
SP
218
Symmetry Partners
Connecticut
$331K -$119K -1,890 -26%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$328K +$8.84K +140 +3%
MYIA
220
Mount Yale Investment Advisors
Colorado
$319K +$12.4K +196 +4%
SCM
221
Shelton Capital Management
Colorado
$315K – – –
Fisher Asset Management
222
Fisher Asset Management
Washington
$307K – – –
FIM
223
Freedom Investment Management
Connecticut
$299K +$296K +4,685 New
URS
224
Utah Retirement Systems
Utah
$293K – – –
CMBA
225
C.M. Bidwell & Associates
Hawaii
$293K +$63.8K +1,010 +28%
7 8
9
10 11

ACHC Hedge Fund Activity: Q3 2021 in Review

293 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2021, worth a combined $5.69B — up 2% from $5.58B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ACHC positions and 31 closed out — a net gain of 11 holders — while 93 added to existing stakes and 123 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $129M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $57.2M sold.

  • 293 institutional investors held Acadia Healthcare (ACHC) as of Q3 2021, up from 285 in Q2 2021.
  • Funds reported $5.69B of Acadia Healthcare stock for Q3 2021, up 2% quarter-over-quarter.
  • 42 funds opened new Acadia Healthcare positions in Q3 2021 and 31 closed out, a net change of +11 holders.
  • The largest Acadia Healthcare buyer in Q3 2021 was AllianceBernstein, an estimated $129M added.
  • The largest Acadia Healthcare seller in Q3 2021 was Alyeska Investment Group, an estimated $57.2M sold.

Based on aggregated 13F filings for Q3 2021.