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Acadia Healthcare
ACHC

Overview Fund Activity

293 hedge funds and large institutions have $6.43B invested in Acadia Healthcare in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 124 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+14
Holders Change %
+5.02%
% of All Funds
4.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
87
Reduced
124
Closed
28
Calls
$6.13M
Puts
$9.85M
Net Calls
-$3.72M
Net Calls Change
-$7.88M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$22.2M
2
ITP
2
Iron Triangle Partners
Connecticut
$53.8M
3
OIAM
3
OFI Invest Asset Management
France
$22M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$25.9M
5
KCM
5
Kingdon Capital Management
New York
$12.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$159M
2
Millennium Management
2
Millennium Management
New York
$9.47M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$112M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$241M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
201
Stephens Inc
Arkansas
$368K -$30.4K -432 -8%
Qube Research & Technologies (QRT)
202
Qube Research & Technologies (QRT)
United Kingdom
$367K -$376K -5,349 -51%
CCM
203
Coldstream Capital Management
Washington
$360K +$6.05K +86 +2%
ProShare Advisors
204
ProShare Advisors
Maryland
$358K -$28.8K -410 -7%
Envestnet Portfolio Solutions
205
Envestnet Portfolio Solutions
Illinois
$355K +$355K +5,042 New
SCM
206
Shelton Capital Management
Colorado
$347K – – –
URS
207
Utah Retirement Systems
Utah
$345K +$7.03K +100 +2%
PCM
208
Prelude Capital Management
New York
$342K +$342K +4,870 New
KI
209
Kapitalo Investimentos
Brazil
$340K +$340K +4,840 New
FA
210
FDx Advisors
Illinois
$339K -$195K -2,769 -37%
KeyBank National Association
211
KeyBank National Association
Ohio
$338K -$48K -682 -12%
PAS
212
Park Avenue Securities
New York
$316K +$316K +4,498 New
LI
213
Latash Investments
Alaska
$315K – – –
II
214
Inspire Investing
Idaho
$307K +$29.5K +420 +11%
SAM
215
Shell Asset Management
Netherlands
$304K -$4.78K -68 -2%
CAM
216
Cresset Asset Management
Illinois
$301K +$39.4K +560 +15%
RFC
217
Regions Financial Corp
Alabama
$291K -$4.43K -63 -1%
Verition Fund Management
218
Verition Fund Management
Connecticut
$291K +$291K +4,138 New
QCM
219
QRG Capital Management
Illinois
$287K +$287K +4,082 New
HighTower Advisors
220
HighTower Advisors
Illinois
$286K +$286K +4,047 New
PAM
221
Panagora Asset Management
Massachusetts
$277K – – –
AIM
222
Aigen Investment Management
New York
$276K +$276K +3,925 New
Lazard Asset Management
223
Lazard Asset Management
New York
$265K +$249K +3,554 +1,594%
QC
224
Quent Capital
New York
$244K +$703 +10 +0.3%
Wealth Enhancement Advisory Services
225
Wealth Enhancement Advisory Services
Minnesota
$242K +$242K +3,446 New
7 8
9
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