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Acadia Healthcare

254 hedge funds and large institutions have $2.69B invested in Acadia Healthcare in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $4.66M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

0% more funds holding

Funds holding: 253254 (+1)

2.3% less ownership

Funds ownership: 120.6%118.3% (-2.3%)

26% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 104

28% less capital invested

Capital invested by funds: $3.75B → $2.69B (-$1.06B)

Holders
254
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
46
Increased
77
Reduced
104
Closed
44
Calls
$22.6M
Puts
$4.66M
Net Calls
+$17.9M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$336M -$20.9M -603,122 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$258M +$41.2M +1,189,733 +13%
BlackRock
3
BlackRock
New York
$206M -$83M -2,397,643 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$204M +$18.8M +543,528 +7%
Aristotle Capital Management
5
Aristotle Capital Management
California
$182M -$12.9M -374,069 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$144M +$6.12M +176,791 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$119M -$48.8M -1,408,592 -23%
EM
8
Elliott Management
New York
$83.6M +$112M +3,250,000 New
PCP
9
P2 Capital Partners
New York
$81.3M +$36.8M +1,063,724 +51%
State Street
10
State Street
Massachusetts
$59.5M -$4.2M -121,341 -5%
Goldman Sachs
11
Goldman Sachs
New York
$58.8M -$23.9M -691,528 -23%
DLPIC
12
Davide Leone & Partners Investment Company
United Kingdom
$47.6M +$64.1M +1,851,390 New
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$38.8M -$156K -4,493 -0.3%
Citadel Advisors
14
Citadel Advisors
Florida
$37.2M +$43.7M +1,261,448 +679%
First Trust Advisors
15
First Trust Advisors
Illinois
$34.6M +$26.5M +764,858 +132%
AM
16
Ares Management
California
$33.4M +$45M +1,300,369 New
LPC
17
Lion Point Capital
New York
$29.4M -$6.27M -181,015 -14%
SIMG
18
Stephens Investment Management Group
Texas
$29M -$914K -26,413 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.5M -$150K -4,322 -0.4%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$25.2M
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$25M +$448K +12,952 +1%
Norges Bank
22
Norges Bank
Norway
$24.9M +$3.87M +111,731 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$23.8M +$1.94M +56,110 +6%
RSCM
24
Rock Springs Capital Management
Maryland
$23.2M +$6.95M +200,750 +29%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$22.5M +$2.72M +78,590 +10%

ACHC Hedge Fund Activity: Q4 2018 in Review

254 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q4 2018, worth a combined $2.69B — down 28% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ACHC positions and 44 closed out — a net gain of 2 holders — while 77 added to existing stakes and 104 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $112M. The largest seller was BlackRock, cutting an estimated $83M.

  • 254 institutional investors held Acadia Healthcare (ACHC) as of Q4 2018, up from 253 in Q3 2018.
  • Funds reported $2.69B of Acadia Healthcare stock for Q4 2018, down 28% quarter-over-quarter.
  • 46 funds opened new Acadia Healthcare positions in Q4 2018 and 44 closed out, a net change of +2 holders.
  • The largest Acadia Healthcare buyer in Q4 2018 was Elliott Management, an estimated $112M added.
  • The largest Acadia Healthcare seller in Q4 2018 was BlackRock, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2018.