Acadia Healthcare
ACHC
154 hedge funds and large institutions have $1.89B invested in Acadia Healthcare in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
20% more capital invested
Capital invested by funds: $1.58B → $1.89B (+$313M)
2% more funds holding
Funds holding: 151 → 154 (+3)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 61
42% less call options, than puts
Call options by funds: $1M | Put options by funds: $1.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$17.9M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$15.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.1M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$11.8M |
| 5 |
FAM
Fred Alger Management
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$21.8M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$15.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.8M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$12.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.22M |
ACHC Hedge Fund Activity: Q4 2013 in Review
154 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q4 2013, worth a combined $1.89B — up 20% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ACHC positions and 16 closed out — a net gain of 4 holders — while 59 added to existing stakes and 61 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $17.9M. The largest seller was JP Morgan Chase, cutting an estimated $21.8M.
- 154 institutional investors held Acadia Healthcare (ACHC) as of Q4 2013, up from 151 in Q3 2013.
- Funds reported $1.89B of Acadia Healthcare stock for Q4 2013, up 20% quarter-over-quarter.
- 20 funds opened new Acadia Healthcare positions in Q4 2013 and 16 closed out, a net change of +4 holders.
- The largest Acadia Healthcare buyer in Q4 2013 was Waddell & Reed Financial, an estimated $17.9M added.
- The largest Acadia Healthcare seller in Q4 2013 was JP Morgan Chase, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2013.