Acadia Healthcare
ACHC
251 hedge funds and large institutions have $4.26B invested in Acadia Healthcare in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 23 closing their positions.
181% more call options, than puts
Call options by funds: $7.76M | Put options by funds: $2.77M
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
19% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 78
4% more funds holding
Funds holding: 241 → 251 (+10)
2% more capital invested
Capital invested by funds: $4.17B → $4.26B (+$82.8M)
6.65% less ownership
Funds ownership: 124.62% → 117.97% (-6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$45.3M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$27M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.9M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
+$18.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$66.2M |
| 2 |
Goldman Sachs
New York
|
-$51.2M |
| 3 |
PCP
P2 Capital Partners
New York
|
-$41.2M |
| 4 |
JP Morgan Chase
New York
|
-$32.1M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$26.7M |
ACHC Hedge Fund Activity: Q2 2018 in Review
251 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q2 2018, worth a combined $4.26B — up 2% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ACHC positions and 23 closed out — a net gain of 13 holders — while 93 added to existing stakes and 78 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $45.3M. The largest seller was Frontier Capital Management, cutting an estimated $66.2M.
- 251 institutional investors held Acadia Healthcare (ACHC) as of Q2 2018, up from 241 in Q1 2018.
- Funds reported $4.26B of Acadia Healthcare stock for Q2 2018, up 2% quarter-over-quarter.
- 36 funds opened new Acadia Healthcare positions in Q2 2018 and 23 closed out, a net change of +13 holders.
- The largest Acadia Healthcare buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $45.3M added.
- The largest Acadia Healthcare seller in Q2 2018 was Frontier Capital Management, an estimated $66.2M sold.
Based on aggregated 13F filings for Q2 2018.