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Acadia Healthcare

240 hedge funds and large institutions have $4.86B invested in Acadia Healthcare in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 22

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

16% more capital invested

Capital invested by funds: $4.2B → $4.86B (+$661M)

15% more funds holding

Funds holding: 209240 (+31)

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

66% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $12M

Holders
240
Holders Change
+31
Holders Change %
+14.83%
% of All Funds
6.47%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.38%
New
56
Increased
87
Reduced
79
Closed
22
Calls
$4.04M
Puts
$12M
Net Calls
-$8.01M
Net Calls Change
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$458M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M -$2.59M -35,971 -0.9%
JP Morgan Chase
3
JP Morgan Chase
New York
$310M +$30.9M +429,164 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$288M +$47.9M +665,589 +22%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$225M +$1.17M +16,200 +0.6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$197M -$29.5M -409,863 -14%
WRF
7
Waddell & Reed Financial
Kansas
$157M +$11.5M +160,050 +9%
Wells Fargo
8
Wells Fargo
California
$150M +$51.5M +715,892 +60%
GGHC
9
Gilder Gagnon Howe & Co
New York
$148M -$9.1M -126,443 -6%
BIT
10
BlackRock Institutional Trust
California
$104M -$2.97M -41,265 -3%
ORI
11
Oak Ridge Investments
Illinois
$104M +$2.7M +37,520 +3%
EAM
12
Eagle Asset Management
Florida
$95.9M +$13M +180,628 +17%
O
13
OppenheimerFunds
New York
$83.8M +$2.89M +40,217 +4%
NCGI
14
Next Century Growth Investors
Minnesota
$75.3M -$6.76M -93,852 -9%
Calamos Advisors
15
Calamos Advisors
Illinois
$69.2M +$27M +375,767 +74%
Jennison Associates
16
Jennison Associates
New York
$63.2M +$152K +2,107 +0.3%
GA
17
Geneva Advisors
Illinois
$62.9M -$9.65M -134,101 -14%
SIMG
18
Stephens Investment Management Group
Texas
$57.5M -$2.88M -39,965 -5%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$57.5M +$52.8M +733,963 New
Goldman Sachs
20
Goldman Sachs
New York
$55.2M +$9.98M +138,602 +24%
Northern Trust
21
Northern Trust
Illinois
$54.5M +$1.51M +20,951 +3%
BFA
22
BlackRock Fund Advisors
California
$52.2M -$45.2M -628,098 -49%
Millennium Management
23
Millennium Management
New York
$51.8M +$47.6M +661,409 New
State Street
24
State Street
Massachusetts
$51.8M -$15.7M -217,603 -25%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$50.7M -$1.04M -14,480 -2%

ACHC Hedge Fund Activity: Q2 2015 in Review

240 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q2 2015, worth a combined $4.86B — up 16% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ACHC positions and 22 closed out — a net gain of 34 holders — while 87 added to existing stakes and 79 trimmed.

The largest buyer was Wells Fargo, adding an estimated $51.5M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $56.6M sold.

  • 240 institutional investors held Acadia Healthcare (ACHC) as of Q2 2015, up from 209 in Q1 2015.
  • Funds reported $4.86B of Acadia Healthcare stock for Q2 2015, up 16% quarter-over-quarter.
  • 56 funds opened new Acadia Healthcare positions in Q2 2015 and 22 closed out, a net change of +34 holders.
  • The largest Acadia Healthcare buyer in Q2 2015 was Wells Fargo, an estimated $51.5M added.
  • The largest Acadia Healthcare seller in Q2 2015 was Pennant Capital Management, an estimated $56.6M sold.

Based on aggregated 13F filings for Q2 2015.