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Acadia Healthcare
ACHC

Overview Fund Activity

241 hedge funds and large institutions have $4.17B invested in Acadia Healthcare in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 52 closing their positions.

Holders
241
Holders Change
-21
Holders Change %
-8.02%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
83
Reduced
87
Closed
52
Calls
$3.34M
Puts
$22.3M
Net Calls
-$19M
Net Calls Change
-$19M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$511M
2
LPC
2
Lion Point Capital
New York
$51.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$158M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$31M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$30.9M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
CS
2
Credit Suisse
Switzerland
$2.49M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$260M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$5.16M
5
Jennison Associates
5
Jennison Associates
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$511M 13,047,023 +2,083,336 +19%
BlackRock
2
BlackRock
New York
$397M 10,125,714 +91,981 +0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$338M 8,634,944 -131,978 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$273M 6,955,974 +187,947 +3%
Aristotle Capital Management
5
Aristotle Capital Management
California
$260M 6,638,790 +454,924 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$260M 6,623,835 -585,304 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$158M 4,031,525 +1,178,151 +41%
Goldman Sachs
8
Goldman Sachs
New York
$142M 3,624,680 -181,343 -5%
Invesco
9
Invesco
Georgia
$133M 3,381,992 +198,534 +6%
PCP
10
P2 Capital Partners
New York
$131M 3,350,000 +425,000 +15%
FCM
11
Frontier Capital Management
Massachusetts
$111M 2,835,018 -68,385 -2%
State Street
12
State Street
Massachusetts
$84.8M 2,163,436 -136,664 -6%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$60.9M 1,553,378 -140,618 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54.3M 1,384,708 +5,209 +0.4%
LPC
15
Lion Point Capital
New York
$51.9M 1,325,200 +1,325,200 New
RSCM
16
Rock Springs Capital Management
Maryland
$49.1M 1,253,500 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$48.4M 1,236,400 -476,830 -28%
WRF
18
Waddell & Reed Financial
Kansas
$41M 1,046,666 -231,100 -18%
SIMG
19
Stephens Investment Management Group
Texas
$40.9M 1,044,716 +3,473 +0.3%
FCM
20
Freshford Capital Management
New York
$40.8M 1,040,696 +65,075 +7%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$34.5M 880,000 -120,000 -12%
GT
22
Glenmede Trust
Pennsylvania
$32.2M 988,329 – –
First Trust Advisors
23
First Trust Advisors
Illinois
$31M 792,063 +792,063 New
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$30.9M 788,740 +788,740 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$30.3M 772,180 +42,181 +6%
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