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Acadia Healthcare
ACHC

Overview Fund Activity

312 hedge funds and large institutions have $7.23B invested in Acadia Healthcare in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+19
Holders Change %
+6.48%
% of All Funds
4.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
58
Increased
103
Reduced
115
Closed
35
Calls
$6.43M
Puts
$13.7M
Net Calls
-$7.3M
Net Calls Change
-$3.58M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$51.5M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$42.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$38.3M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$35.1M
5
APM
Avidity Partners Management
Texas
+$34.3M

Top Sellers

1
HRCM
Hawk Ridge Capital Management
California
-$93.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$27.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
201
Deutsche Bank
Germany
$396K -$103K -1,323 -21%
ProShare Advisors
202
ProShare Advisors
Maryland
$392K -$4.28K -55 -1%
URS
203
Utah Retirement Systems
Utah
$389K +$7.78K +100 +2%
SCM
204
Shelton Capital Management
Colorado
$384K – – –
II
205
Inspire Investing
Idaho
$382K +$42.8K +550 +13%
HighTower Advisors
206
HighTower Advisors
Illinois
$381K +$65.7K +844 +21%
Osaic Holdings
207
Osaic Holdings
Arizona
$378K -$208K -2,682 -35%
Envestnet Portfolio Solutions
208
Envestnet Portfolio Solutions
Illinois
$366K -$26.1K -335 -7%
Walleye Trading
209
Walleye Trading
New York
$350K +$350K +4,500 New
LI
210
Latash Investments
Alaska
$349K – – –
SI
211
Stephens Inc
Arkansas
$339K -$67.8K -872 -17%
DFCM
212
Dark Forest Capital Management
Puerto Rico
$338K +$338K +4,349 New
SAM
213
Shell Asset Management
Netherlands
$337K +$1.4K +18 +0.4%
CAM
214
Cresset Asset Management
Illinois
$327K -$5.83K -75 -2%
PAS
215
Park Avenue Securities
New York
$318K -$31.4K -404 -9%
RFC
216
Regions Financial Corp
Alabama
$310K -$11.7K -150 -4%
NRD
217
Nebula Research & Development
New York
$309K +$309K +3,972 New
PAM
218
Panagora Asset Management
Massachusetts
$306K – – –
QCM
219
QRG Capital Management
Illinois
$298K -$19.2K -247 -6%
Corient Private Wealth
220
Corient Private Wealth
Florida
$298K +$298K +3,831 New
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$287K +$32.8K +423 +13%
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$287K +$18.7K +240 +7%
Lazard Asset Management
223
Lazard Asset Management
New York
$279K -$13.9K -179 -5%
Cerity Partners
224
Cerity Partners
New York
$276K +$276K +3,544 New
QC
225
Quent Capital
New York
$272K +$2.33K +30 +0.9%
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9
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