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Acadia Healthcare

253 hedge funds and large institutions have $3.75B invested in Acadia Healthcare in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 69

67% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $5.22M

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

2.63% more ownership

Funds ownership: 117.97%120.6% (+2.6%)

1% more funds holding

Funds holding: 251253 (+2)

12% less capital invested

Capital invested by funds: $4.26B → $3.75B (-$511M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
32
Increased
119
Reduced
69
Closed
28
Calls
$8.71M
Puts
$5.22M
Net Calls
+$3.49M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$481M +$5.15M +129,356 +1%
BlackRock
2
BlackRock
New York
$367M +$3.1M +77,802 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$311M +$21.6M +542,372 +7%
Aristotle Capital Management
4
Aristotle Capital Management
California
$262M +$14.3M +359,961 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$260M +$7.32M +183,698 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$212M +$8.14M +204,401 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$191M +$10.4M +261,113 +5%
Goldman Sachs
8
Goldman Sachs
New York
$105M +$24.9M +624,798 +27%
Invesco
9
Invesco
Georgia
$97.3M -$8.66M -217,242 -7%
State Street
10
State Street
Massachusetts
$85.8M +$7.08M +177,799 +8%
PCP
11
P2 Capital Partners
New York
$73.9M -$9.08M -227,961 -10%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$53.3M -$43.3K -1,087 -0.1%
DM
13
Deerfield Management
New York
$50.1M +$27.2M +683,555 +92%
LPC
14
Lion Point Capital
New York
$46.6M
SIMG
15
Stephens Investment Management Group
Texas
$40.6M +$2.11M +52,827 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$39.9M -$183K -4,582 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$36.4M -$12.9M -324,452 -24%
GT
18
Glenmede Trust
Pennsylvania
$35.2M -$1.1M -27,722 -3%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$34.5M +$7.17M +180,000 +23%
WRF
20
Waddell & Reed Financial
Kansas
$34.2M +$11.2K +280 +0%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$33.7M -$119K -2,979 -0.3%
FCM
22
Frontier Capital Management
Massachusetts
$32M -$11.4M -284,997 -24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$30.6M +$2.35M +58,945 +7%
Norges Bank
24
Norges Bank
Norway
$30.1M +$2.33M +58,474 +7%
FCM
25
Freshford Capital Management
New York
$29.5M -$4.76M -119,354 -12%

ACHC Hedge Fund Activity: Q3 2018 in Review

253 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2018, worth a combined $3.75B — down 12% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ACHC positions and 28 closed out — a net gain of 4 holders — while 119 added to existing stakes and 69 trimmed.

The largest buyer was Deerfield Management, adding an estimated $27.2M. The largest seller was Rock Springs Capital Management, cutting an estimated $22.1M.

  • 253 institutional investors held Acadia Healthcare (ACHC) as of Q3 2018, up from 251 in Q2 2018.
  • Funds reported $3.75B of Acadia Healthcare stock for Q3 2018, down 12% quarter-over-quarter.
  • 32 funds opened new Acadia Healthcare positions in Q3 2018 and 28 closed out, a net change of +4 holders.
  • The largest Acadia Healthcare buyer in Q3 2018 was Deerfield Management, an estimated $27.2M added.
  • The largest Acadia Healthcare seller in Q3 2018 was Rock Springs Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2018.