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Acadia Healthcare
ACHC

Overview Fund Activity

275 hedge funds and large institutions have $5.4B invested in Acadia Healthcare in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-18
Holders Change %
-6.14%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
87
Reduced
122
Closed
47
Calls
$6.85M
Puts
$6.76M
Net Calls
+$84K
Net Calls Change
+$468K

Top Buyers

1
Invesco
1
Invesco
Georgia
$97M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$167M
3
Millennium Management
3
Millennium Management
New York
$56.3M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$52M
5
ITP
5
Iron Triangle Partners
Connecticut
$38.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
DLPIC
2
Davide Leone & Partners Investment Company
United Kingdom
$29.9M
3
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
201
Wedge Capital Management
North Carolina
$324K +$55.2K +910 +21%
DA
202
Duality Advisers
Florida
$314K -$821K -13,524 -72%
PA
203
Profund Advisors
Maryland
$313K -$7.95K -131 -2%
OQS
204
Occudo Quantitative Strategies
Florida
$299K -$85.8K -1,411 -22%
MYIA
205
Mount Yale Investment Advisors
Colorado
$299K -$4.12K -68 -1%
SCM
206
Shelton Capital Management
Colorado
$299K – – –
QCM
207
Quantinno Capital Management
New York
$295K +$295K +4,862 New
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$285K +$66.1K +1,087 +30%
FIM
209
Freedom Investment Management
Connecticut
$283K -$1.27K -21 -0.4%
URS
210
Utah Retirement Systems
Utah
$279K – – –
LI
211
Latash Investments
Alaska
$272K – – –
CCIA
212
Campbell & Co Investment Adviser
Maryland
$267K +$267K +4,392 New
SF
213
Synovus Financial
Georgia
$265K +$14.1K +235 +6%
B
214
Bailard
California
$261K – – –
FCBT
215
First Citizens Bank & Trust
North Carolina
$256K +$2.67K +44 +1%
II
216
Inspire Investing
Idaho
$250K +$33.6K +554 +16%
BAM
217
Blueshift Asset Management
New Jersey
$244K +$244K +4,019 New
MML Investors Services
218
MML Investors Services
Massachusetts
$240K -$17.8K -293 -7%
PAM
219
Panagora Asset Management
Massachusetts
$239K -$122K -2,006 -34%
ECM
220
ExodusPoint Capital Management
New York
$233K -$921K -15,145 -80%
Citadel Advisors
221
Citadel Advisors
Florida
$229K -$9.41M -154,952 -98%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$223K +$4.73K +78 +2%
Macquarie Group
223
Macquarie Group
Australia
$218K +$3.52K +58 +2%
Mercer Global Advisors
224
Mercer Global Advisors
Colorado
$217K -$541K -8,913 -71%
Deutsche Bank
225
Deutsche Bank
Germany
$216K -$110K -1,812 -34%
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