Acadia Healthcare
ACHC
162 hedge funds and large institutions have $1.84B invested in Acadia Healthcare in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 21 closing their positions.
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
5% more funds holding
Funds holding: 155 → 162 (+7)
2% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 58
2% less capital invested
Capital invested by funds: $1.88B → $1.84B (-$38.7M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
76% less call options, than puts
Call options by funds: $343K | Put options by funds: $1.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$49.9M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
+$17.8M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$16.3M |
| 4 |
Neuberger Berman Group
New York
|
+$14.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.1M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$20.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$12.9M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$11.8M |
ACHC Hedge Fund Activity: Q1 2014 in Review
162 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2014, worth a combined $1.84B — down 2.1% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ACHC positions and 21 closed out — a net gain of 9 holders — while 59 added to existing stakes and 58 trimmed.
The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $49.9M. The largest seller was Wellington Management Group, cutting an estimated $39.1M.
- 162 institutional investors held Acadia Healthcare (ACHC) as of Q1 2014, up from 155 in Q4 2013.
- Funds reported $1.84B of Acadia Healthcare stock for Q1 2014, down 2.1% quarter-over-quarter.
- 30 funds opened new Acadia Healthcare positions in Q1 2014 and 21 closed out, a net change of +9 holders.
- The largest Acadia Healthcare buyer in Q1 2014 was Oak Ridge Investments, an estimated $49.9M added.
- The largest Acadia Healthcare seller in Q1 2014 was Wellington Management Group, an estimated $39.1M sold.
Based on aggregated 13F filings for Q1 2014.