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Acadia Healthcare

174 hedge funds and large institutions have $2.52B invested in Acadia Healthcare in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

36% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 59

34% more call options, than puts

Call options by funds: $376K | Put options by funds: $280K

9% more capital invested

Capital invested by funds: $2.31B → $2.52B (+$215M)

5% less funds holding

Funds holding: 183174 (-9)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
174
Holders Change
-9
Holders Change %
-4.92%
% of All Funds
5.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
23
Increased
80
Reduced
59
Closed
30
Calls
$376K
Puts
$280K
Net Calls
+$96K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$208M -$2.5M -51,036 -1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$153M -$3.76M -76,873 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$137M -$396K -8,100 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M +$2.36M +48,269 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$113M -$3.47M -70,935 -3%
GGHC
6
Gilder Gagnon Howe & Co
New York
$101M +$9.88M +201,993 +11%
WRF
7
Waddell & Reed Financial
Kansas
$98.7M +$17.4M +355,583 +21%
Wells Fargo
8
Wells Fargo
California
$71.9M +$4M +81,825 +6%
O
9
OppenheimerFunds
New York
$57.4M +$7.3M +149,370 +14%
BIT
10
BlackRock Institutional Trust
California
$56.6M +$4.68M +95,688 +9%
BFA
11
BlackRock Fund Advisors
California
$54.2M +$9.03M +184,763 +20%
PM
12
Pembroke Management
Quebec, Canada
$51.2M +$6.06M +123,940 +13%
ORI
13
Oak Ridge Investments
Illinois
$48.7M -$438K -8,956 -0.9%
GA
14
Geneva Advisors
Illinois
$47.9M -$3.27M -66,819 -6%
Jennison Associates
15
Jennison Associates
New York
$46.6M +$1.39M +28,520 +3%
NCGI
16
Next Century Growth Investors
Minnesota
$44.5M -$283K -5,791 -0.6%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$42.5M +$2.54M +51,980 +6%
PCM
18
Palisade Capital Management
New Jersey
$41.1M -$6.54M -133,733 -14%
SIMG
19
Stephens Investment Management Group
Texas
$40.4M +$2.66M +54,480 +7%
State Street
20
State Street
Massachusetts
$40.1M +$9.15M +187,207 +29%
EAM
21
Eagle Asset Management
Florida
$39.7M +$40M +818,344 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$39.5M +$3.11M +63,553 +8%
Allianz Asset Management
23
Allianz Asset Management
Germany
$39.2M +$19.3M +395,045 +94%
B
24
Baird
Wisconsin
$37.6M +$1.23M +25,179 +3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$35.1M -$12.7K -260 -0%

ACHC Hedge Fund Activity: Q3 2014 in Review

174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2014, worth a combined $2.52B — up 9.3% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ACHC and 23 opened new positions — a net loss of 7 holders — while 59 trimmed existing stakes and 80 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $40M. The largest seller was Maverick Capital, exiting entirely with an estimated $50.3M sold.

  • 174 institutional investors held Acadia Healthcare (ACHC) as of Q3 2014, down from 183 in Q2 2014.
  • Funds reported $2.52B of Acadia Healthcare stock for Q3 2014, up 9.3% quarter-over-quarter.
  • 23 funds opened new Acadia Healthcare positions in Q3 2014 and 30 closed out, a net change of -7 holders.
  • The largest Acadia Healthcare buyer in Q3 2014 was Eagle Asset Management, an estimated $40M added.
  • The largest Acadia Healthcare seller in Q3 2014 was Maverick Capital, an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2014.