Acadia Healthcare
ACHC
151 hedge funds and large institutions have $1.58B invested in Acadia Healthcare in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 14 closing their positions.
38% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $1.84M
21% more capital invested
Capital invested by funds: $1.31B → $1.58B (+$271M)
0% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 62
2% less funds holding
Funds holding: 154 → 151 (-3)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.1M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$10.5M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$10.1M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$9.84M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.3M |
| 2 |
JP Morgan Chase
New York
|
-$18.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.3M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$10.3M |
| 5 |
Bank of New York Mellon
New York
|
-$7.75M |
ACHC Hedge Fund Activity: Q3 2013 in Review
151 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2013, worth a combined $1.58B — up 21% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ACHC and 12 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 62 added.
The largest buyer was Wellington Management Group, adding an estimated $24.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.3M.
- 151 institutional investors held Acadia Healthcare (ACHC) as of Q3 2013, down from 154 in Q2 2013.
- Funds reported $1.58B of Acadia Healthcare stock for Q3 2013, up 21% quarter-over-quarter.
- 12 funds opened new Acadia Healthcare positions in Q3 2013 and 14 closed out, a net change of -2 holders.
- The largest Acadia Healthcare buyer in Q3 2013 was Wellington Management Group, an estimated $24.1M added.
- The largest Acadia Healthcare seller in Q3 2013 was T. Rowe Price Associates, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2013.