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Acadia Healthcare
ACHC

Overview Fund Activity

233 hedge funds and large institutions have $4.72B invested in Acadia Healthcare in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
84
Reduced
71
Closed
48
Calls
$35.3M
Puts
$12.5M
Net Calls
+$22.8M
Net Calls Change
+$29.7M

Top Buyers

1
BlackRock
BlackRock
New York
$224M
2
Aristotle Capital Management
Aristotle Capital Management
California
$140M
3
MAI
Marble Arch Investments
New York
$83.8M
4
Goldman Sachs
Goldman Sachs
New York
$186M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$95.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$247M
2
PCM
Pennant Capital Management
New Jersey
$81.8M
3
BHG
Blue Harbour Group
Connecticut
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$12M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$520M -$1.76M -40,396 -0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$416M -$27.2M -623,148 -6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$336M +$2.6M +59,735 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$250M +$18.8M +431,550 +8%
Wells Fargo
5
Wells Fargo
California
$247M -$149M -3,427,912 -38%
BlackRock
6
BlackRock
New York
$224M +$224M +5,127,140 +27,497%
Goldman Sachs
7
Goldman Sachs
New York
$186M +$82.3M +1,886,685 +79%
BCI
8
Bain Capital Investors
Massachusetts
$151M – – –
Aristotle Capital Management
9
Aristotle Capital Management
California
$140M +$140M +3,212,629 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$95.7M +$60.7M +1,391,552 +173%
WRF
11
Waddell & Reed Financial
Kansas
$93.2M +$46.6M +1,068,533 +100%
FCM
12
Frontier Capital Management
Massachusetts
$91M +$48.1M +1,103,446 +112%
Invesco
13
Invesco
Georgia
$87.4M +$7.66M +175,725 +10%
MAI
14
Marble Arch Investments
New York
$83.8M +$83.8M +1,921,000 New
TG
15
TCW Group
California
$82.6M -$15.6M -358,075 -16%
PCM
16
Pennant Capital Management
New Jersey
$81.8M -$58.2M -1,334,888 -42%
JHIU
17
Janus Henderson Investors US
Colorado
$61.1M +$1.52M +34,850 +3%
TCM
18
TimesSquare Capital Management
New York
$59.3M +$423K +9,700 +0.7%
RSCM
19
Rock Springs Capital Management
Maryland
$55.6M +$5.12M +117,500 +10%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$55.5M +$11.5M +263,056 +26%
GT
21
Glenmede Trust
Pennsylvania
$52.6M +$7.73M +177,215 +17%
Bank of America
22
Bank of America
North Carolina
$48.4M +$3.32M +76,085 +7%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$47.3M +$27.9M +639,300 +143%
SIMG
24
Stephens Investment Management Group
Texas
$46.8M +$4.79M +109,801 +11%
State Street
25
State Street
Massachusetts
$44.6M +$173K +3,969 +0.4%
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