Acadia Healthcare
ACHC
210 hedge funds and large institutions have $4.2B invested in Acadia Healthcare in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 19 closing their positions.
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
32% more capital invested
Capital invested by funds: $3.19B → $4.2B (+$1.01B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
7% more funds holding
Funds holding: 197 → 210 (+13)
1% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 76
53% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $7.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
+$375M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.4M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$26.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$25.3M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
-$14.3M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$12.9M |
| 4 |
Bank of New York Mellon
New York
|
-$12M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$11.6M |
ACHC Hedge Fund Activity: Q1 2015 in Review
210 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2015, worth a combined $4.2B — up 32% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ACHC positions and 19 closed out — a net gain of 14 holders — while 77 added to existing stakes and 76 trimmed.
The largest buyer was Bain Capital Investors, opening a new position worth an estimated $375M. The largest seller was Pembroke Management, cutting an estimated $25.3M.
- 210 institutional investors held Acadia Healthcare (ACHC) as of Q1 2015, up from 197 in Q4 2014.
- Funds reported $4.2B of Acadia Healthcare stock for Q1 2015, up 32% quarter-over-quarter.
- 33 funds opened new Acadia Healthcare positions in Q1 2015 and 19 closed out, a net change of +14 holders.
- The largest Acadia Healthcare buyer in Q1 2015 was Bain Capital Investors, an estimated $375M added.
- The largest Acadia Healthcare seller in Q1 2015 was Pembroke Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2015.