Acadia Healthcare
ACHC
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.
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: 5 → 6 (+1)
5% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 44
0% more funds holding
Funds holding: 253 → 254 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$112M |
| 2 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$64.1M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$43.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$83M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$71.2M |
| 3 |
JP Morgan Chase
New York
|
-$48.8M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$34.6M |
| 5 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$29.5M |
ACHC Hedge Fund Activity: Q4 2018 in Review
254 of the 4,505 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.