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Acadia Healthcare

245 hedge funds and large institutions have $4.62B invested in Acadia Healthcare in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 82

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $4.08B → $4.62B (+$542M)

4% more funds holding

Funds holding: 235245 (+10)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

49% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $7.74M

Holders
245
Holders Change
+10
Holders Change %
+4.26%
% of All Funds
6.53%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
44
Increased
109
Reduced
82
Closed
34
Calls
$3.97M
Puts
$7.74M
Net Calls
-$3.77M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$533M +$297M +5,207,875 +117%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$385M +$196M +3,441,579 +97%
Wells Fargo
3
Wells Fargo
California
$284M +$47.2M +827,845 +19%
JP Morgan Chase
4
JP Morgan Chase
New York
$262M +$40.8M +715,472 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$259M +$50.5M +884,513 +23%
AI
6
Advent International
Massachusetts
$222M +$230M +4,033,561 New
BCI
7
Bain Capital Investors
Massachusetts
$190M
WRF
8
Waddell & Reed Financial
Kansas
$116M -$6.06M -106,178 -5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$115M +$20.3M +356,380 +21%
BIT
10
BlackRock Institutional Trust
California
$91.3M +$18.1M +317,107 +24%
PCM
11
Pennant Capital Management
New Jersey
$83.7M +$86.7M +1,518,511 New
GGHC
12
Gilder Gagnon Howe & Co
New York
$80.1M -$15.9M -278,034 -16%
TG
13
TCW Group
California
$76.2M +$79M +1,383,460 New
ORI
14
Oak Ridge Investments
Illinois
$74.4M -$1.01M -17,693 -1%
Bank of America
15
Bank of America
North Carolina
$72.2M +$37.9M +664,389 +103%
Jennison Associates
16
Jennison Associates
New York
$68.8M -$1.83M -32,017 -3%
TCM
17
TimesSquare Capital Management
New York
$68M +$6.96M +121,940 +11%
Calamos Advisors
18
Calamos Advisors
Illinois
$67.1M +$7.58M +132,873 +12%
EAM
19
Eagle Asset Management
Florida
$59.9M +$141K +2,466 +0.2%
Goldman Sachs
20
Goldman Sachs
New York
$58.8M +$29.2M +511,134 +92%
O
21
OppenheimerFunds
New York
$54.7M -$3.7M -64,895 -6%
NCGI
22
Next Century Growth Investors
Minnesota
$50.9M +$310K +5,430 +0.6%
State Street
23
State Street
Massachusetts
$49.1M +$11.8M +207,605 +30%
GA
24
Geneva Advisors
Illinois
$43.9M -$1.78M -31,204 -4%
BFA
25
BlackRock Fund Advisors
California
$42.8M +$6.32M +110,692 +17%

ACHC Hedge Fund Activity: Q1 2016 in Review

245 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2016, worth a combined $4.62B — up 13% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ACHC positions and 34 closed out — a net gain of 10 holders — while 109 added to existing stakes and 82 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $297M. The largest seller was First Trust Advisors, exiting entirely with an estimated $41.8M sold.

  • 245 institutional investors held Acadia Healthcare (ACHC) as of Q1 2016, up from 235 in Q4 2015.
  • Funds reported $4.62B of Acadia Healthcare stock for Q1 2016, up 13% quarter-over-quarter.
  • 44 funds opened new Acadia Healthcare positions in Q1 2016 and 34 closed out, a net change of +10 holders.
  • The largest Acadia Healthcare buyer in Q1 2016 was T. Rowe Price Associates, an estimated $297M added.
  • The largest Acadia Healthcare seller in Q1 2016 was First Trust Advisors, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2016.