Acadia Healthcare
ACHC
262 hedge funds and large institutions have $3.51B invested in Acadia Healthcare in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 60 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 86
3% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 60
0% less funds holding
Funds holding: 263 → 262 (-1)
10% less call options, than puts
Call options by funds: $4.43M | Put options by funds: $4.9M
5.53% less ownership
Funds ownership: 127.82% → 122.29% (-5.5%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
34% less capital invested
Capital invested by funds: $5.35B → $3.51B (-$1.85B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
+$61.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$43.2M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$42.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$41.3M |
| 5 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$105M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$102M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$61.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$43.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$37.8M |
ACHC Hedge Fund Activity: Q4 2017 in Review
262 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q4 2017, worth a combined $3.51B — down 34% from $5.35B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ACHC positions and 60 closed out — a net gain of 2 holders — while 96 added to existing stakes and 86 trimmed.
The largest buyer was P2 Capital Partners, adding an estimated $61.4M. The largest seller was Wells Fargo, cutting an estimated $105M.
- 262 institutional investors held Acadia Healthcare (ACHC) as of Q4 2017, down from 263 in Q3 2017.
- Funds reported $3.51B of Acadia Healthcare stock for Q4 2017, down 34% quarter-over-quarter.
- 62 funds opened new Acadia Healthcare positions in Q4 2017 and 60 closed out, a net change of +2 holders.
- The largest Acadia Healthcare buyer in Q4 2017 was P2 Capital Partners, an estimated $61.4M added.
- The largest Acadia Healthcare seller in Q4 2017 was Wells Fargo, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2017.