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Acadia Healthcare
ACHC

Overview Fund Activity

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
Holders
310
Holders Change
-36
Holders Change %
-10.4%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
28
Increased
98
Reduced
144
Closed
59
Calls
$4.36M
Puts
$5.51M
Net Calls
-$1.15M
Net Calls Change
-$2.13M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$381M
2
HRCM
Hawk Ridge Capital Management
California
$92.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$407M
4
Millennium Management
Millennium Management
New York
$67.4M
5
Macquarie Group
Macquarie Group
Australia
$35.7M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$526M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$287M
3
FAM
Fred Alger Management
New York
$141M
4
Citadel Advisors
Citadel Advisors
Florida
$37.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$448K -$1.54M -21,352 -77%
Verition Fund Management
202
Verition Fund Management
Connecticut
$426K +$166K +2,297 +64%
BHCM
203
Boulder Hill Capital Management
New York
$419K +$419K +5,800 New
CG
204
Caprock Group
Idaho
$419K -$6K -83 -1%
ProShare Advisors
205
ProShare Advisors
Maryland
$409K -$95.7K -1,324 -19%
VPIM
206
Vanguard Personalized Indexing Management
California
$408K -$235K -3,249 -37%
SI
207
Stephens Inc
Arkansas
$401K +$8.09K +112 +2%
KeyBank National Association
208
KeyBank National Association
Ohio
$397K +$17.2K +238 +5%
PFO
209
Pathstone Family Office
New Jersey
$390K -$763K -10,563 -66%
MYIA
210
Mount Yale Investment Advisors
Colorado
$387K -$237K -3,282 -38%
NA
211
NewEdge Advisors
Louisiana
$384K -$326K -4,519 -46%
Deutsche Bank
212
Deutsche Bank
Germany
$378K -$544K -7,533 -59%
CCM
213
Coldstream Capital Management
Washington
$367K -$7.95K -110 -2%
TIM
214
Thompson Investment Management
Wisconsin
$364K +$41.5K +575 +13%
SCM
215
Shelton Capital Management
Colorado
$356K – – –
BC
216
Brookfield Corp
Ontario, Canada
$349K +$349K +4,826 New
URS
217
Utah Retirement Systems
Utah
$347K +$7.23K +100 +2%
MM
218
MQS Management
New York
$337K +$337K +4,670 New
AAIS
219
ABN AMRO Investment Solutions
$334K +$334K +4,629 New
LI
220
Latash Investments
Alaska
$324K – – –
SAM
221
Shell Asset Management
Netherlands
$319K -$1.08K -15 -0.3%
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$313K +$313K +4,333 New
TCM
223
Teza Capital Management
Illinois
$310K +$310K +4,290 New
HSBC Holdings
224
HSBC Holdings
United Kingdom
$303K -$47.6K -658 -14%
RFC
225
Regions Financial Corp
Alabama
$302K -$17.3K -239 -5%
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9
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