Acadia Healthcare
ACHC
235 hedge funds and large institutions have $4.08B invested in Acadia Healthcare in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 46 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 88
3% less capital invested
Capital invested by funds: $4.21B → $4.08B (-$134M)
6% less funds holding
Funds holding: 251 → 235 (-16)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
30% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 46
62% less call options, than puts
Call options by funds: $927K | Put options by funds: $2.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$95.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.8M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$36.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.2M |
| 5 |
Jennison Associates
New York
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$33.4M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$30.5M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$23.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.6M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$16.9M |
ACHC Hedge Fund Activity: Q4 2015 in Review
235 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q4 2015, worth a combined $4.08B — down 3.2% from $4.21B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ACHC and 32 opened new positions — a net loss of 14 holders — while 88 trimmed existing stakes and 89 added.
The largest buyer was Wells Fargo, adding an estimated $95.7M. The largest seller was First Trust Advisors, cutting an estimated $33.4M.
- 235 institutional investors held Acadia Healthcare (ACHC) as of Q4 2015, down from 251 in Q3 2015.
- Funds reported $4.08B of Acadia Healthcare stock for Q4 2015, down 3.2% quarter-over-quarter.
- 32 funds opened new Acadia Healthcare positions in Q4 2015 and 46 closed out, a net change of -14 holders.
- The largest Acadia Healthcare buyer in Q4 2015 was Wells Fargo, an estimated $95.7M added.
- The largest Acadia Healthcare seller in Q4 2015 was First Trust Advisors, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2015.