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Acadia Healthcare

263 hedge funds and large institutions have $5.35B invested in Acadia Healthcare in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $9.87M | Put options by funds: $4.25M

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

35% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 80

6% more funds holding

Funds holding: 249263 (+14)

5% less capital invested

Capital invested by funds: $5.61B → $5.35B (-$258M)

1.75% less ownership

Funds ownership: 129.57%127.82% (-1.7%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
263
Holders Change
+14
Holders Change %
+5.62%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
40
Increased
108
Reduced
80
Closed
22
Calls
$9.87M
Puts
$4.25M
Net Calls
+$5.62M
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$527M -$3.65M -74,817 -0.7%
BlackRock
2
BlackRock
New York
$481M +$75.2M +1,541,933 +18%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$408M -$20.8M -427,200 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$323M -$4.38M -89,943 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$319M +$20.6M +423,079 +7%
Aristotle Capital Management
6
Aristotle Capital Management
California
$281M +$55.3M +1,134,907 +24%
Goldman Sachs
7
Goldman Sachs
New York
$196M -$13.6M -278,593 -6%
Wells Fargo
8
Wells Fargo
California
$146M -$42M -860,889 -22%
FCM
9
Frontier Capital Management
Massachusetts
$123M +$11.6M +237,379 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$122M -$10.9M -222,651 -8%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$102M +$534K +10,963 +0.5%
State Street
12
State Street
Massachusetts
$101M +$6.19M +126,931 +6%
Invesco
13
Invesco
Georgia
$92.5M -$3.18M -65,212 -3%
TG
14
TCW Group
California
$86.6M -$2.2M -45,078 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$79.4M +$8.58M +176,020 +12%
PCM
16
Pennant Capital Management
New Jersey
$76.9M +$13.7M +282,055 +21%
Bank of America
17
Bank of America
North Carolina
$71.6M +$18.9M +387,115 +35%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$70.5M -$1.94M -39,792 -3%
WRF
19
Waddell & Reed Financial
Kansas
$70.2M -$4.35M -89,174 -6%
RSCM
20
Rock Springs Capital Management
Maryland
$62.3M -$2.19M -45,000 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$61.7M +$2.04M +41,876 +3%
TCM
22
TimesSquare Capital Management
New York
$60.4M +$1.36M +27,840 +2%
GT
23
Glenmede Trust
Pennsylvania
$56.6M -$1.03M -21,051 -2%
PCP
24
P2 Capital Partners
New York
$55.1M -$10.6M -217,100 -16%
SIMG
25
Stephens Investment Management Group
Texas
$51.9M +$313K +6,415 +0.6%

ACHC Hedge Fund Activity: Q3 2017 in Review

263 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2017, worth a combined $5.35B — down 4.6% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ACHC positions and 22 closed out — a net gain of 18 holders — while 108 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $75.2M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $170M sold.

  • 263 institutional investors held Acadia Healthcare (ACHC) as of Q3 2017, up from 249 in Q2 2017.
  • Funds reported $5.35B of Acadia Healthcare stock for Q3 2017, down 4.6% quarter-over-quarter.
  • 40 funds opened new Acadia Healthcare positions in Q3 2017 and 22 closed out, a net change of +18 holders.
  • The largest Acadia Healthcare buyer in Q3 2017 was BlackRock, an estimated $75.2M added.
  • The largest Acadia Healthcare seller in Q3 2017 was Bain Capital Investors, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2017.