We are live on ! Find out more
ACHC icon

Acadia Healthcare

255 hedge funds and large institutions have $4.58B invested in Acadia Healthcare in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 84

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

8% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $29.4M

1% more funds holding

Funds holding: 253255 (+2)

6% less capital invested

Capital invested by funds: $4.88B → $4.58B (-$299M)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
42
Increased
103
Reduced
84
Closed
37
Calls
$31.8M
Puts
$29.4M
Net Calls
+$2.42M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$543M +$57.5M +1,103,621 +11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$489M +$139M +2,673,686 +37%
Wells Fargo
3
Wells Fargo
California
$340M +$82.4M +1,581,959 +30%
JP Morgan Chase
4
JP Morgan Chase
New York
$298M +$52.5M +1,008,466 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$266M +$19.8M +380,311 +8%
BCI
6
Bain Capital Investors
Massachusetts
$171M
TG
7
TCW Group
California
$99.7M +$9.6M +184,394 +10%
PCM
8
Pennant Capital Management
New Jersey
$99.7M +$19.8M +379,700 +23%
BIT
9
BlackRock Institutional Trust
California
$93.6M +$3.36M +64,549 +4%
Goldman Sachs
10
Goldman Sachs
New York
$87.2M +$35.7M +685,810 +64%
AllianceBernstein
11
AllianceBernstein
Tennessee
$78.9M -$11.5M -220,325 -12%
American Century Companies
12
American Century Companies
Missouri
$78.1M +$28.8M +553,771 +54%
GGHC
13
Gilder Gagnon Howe & Co
New York
$67.4M -$1.43M -27,498 -2%
TCM
14
TimesSquare Capital Management
New York
$66.6M +$8.91M +171,010 +15%
Jennison Associates
15
Jennison Associates
New York
$63.7M -$3.09M -59,308 -4%
ORI
16
Oak Ridge Investments
Illinois
$62.1M -$811K -15,569 -1%
EAM
17
EverPoint Asset Management
Connecticut
$54.3M +$39.6M +760,631 +227%
WRF
18
Waddell & Reed Financial
Kansas
$52.2M -$35.4M -679,942 -39%
GT
19
Glenmede Trust
Pennsylvania
$52.1M +$10.1M +194,863 +23%
Citadel Advisors
20
Citadel Advisors
Florida
$52M +$33.6M +644,367 +159%
Bank of America
21
Bank of America
North Carolina
$50.7M -$25.3M -484,885 -32%
Millennium Management
22
Millennium Management
New York
$50.3M +$43.5M +835,470 +468%
State Street
23
State Street
Massachusetts
$49.2M +$933K +17,917 +2%
RSCM
24
Rock Springs Capital Management
Maryland
$45.8M +$4.57M +87,678 +10%
BFA
25
BlackRock Fund Advisors
California
$45.6M +$644K +12,367 +1%

ACHC Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2016, worth a combined $4.58B — down 6.1% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ACHC positions and 37 closed out — a net gain of 5 holders — while 103 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $139M. The largest seller was Advent International, cutting an estimated $191M.

  • 255 institutional investors held Acadia Healthcare (ACHC) as of Q3 2016, up from 253 in Q2 2016.
  • Funds reported $4.58B of Acadia Healthcare stock for Q3 2016, down 6.1% quarter-over-quarter.
  • 42 funds opened new Acadia Healthcare positions in Q3 2016 and 37 closed out, a net change of +5 holders.
  • The largest Acadia Healthcare buyer in Q3 2016 was Wellington Management Group, an estimated $139M added.
  • The largest Acadia Healthcare seller in Q3 2016 was Advent International, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.