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Acadia Healthcare
ACHC

Overview Fund Activity

226 hedge funds and large institutions have $3.25B invested in Acadia Healthcare in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
4.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
26
Increased
73
Reduced
85
Closed
31
Calls
$7.17M
Puts
$5.35M
Net Calls
+$1.82M
Net Calls Change
-$24.6M

Top Buyers

1
PCP
P2 Capital Partners
New York
$201M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$166M
3
Bank of America
Bank of America
North Carolina
$26.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$339M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$413M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$86.6M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.69M
3
FTCM
Fir Tree Capital Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$33.4M
5
Millennium Management
Millennium Management
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$413M +$10.8M +346,053 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$339M +$10.8M +346,143 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M +$4.02M +129,460 +2%
BlackRock
4
BlackRock
New York
$246M -$2.27M -72,947 -0.9%
PCP
5
P2 Capital Partners
New York
$201M +$67.8M +2,181,276 +51%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$194M -$880K -28,330 -0.5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$166M +$14.6M +468,893 +10%
EM
8
Elliott Management
New York
$135M – – –
Aristotle Capital Management
9
Aristotle Capital Management
California
$86.6M -$144M -4,621,959 -62%
ABI
10
Abrams Bison Investments
Maryland
$74.3M – – –
AM
11
Ares Management
California
$70.4M -$10.5M -338,098 -13%
State Street
12
State Street
Massachusetts
$69.1M -$4.63M -148,864 -6%
LPC
13
Lion Point Capital
New York
$51.2M – – –
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$45.6M -$1.04M -33,479 -2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$45.1M -$2.71M -87,162 -6%
ACB
16
Aristotle Capital Boston
Massachusetts
$40.8M +$5.3M +170,516 +15%
SIMG
17
Stephens Investment Management Group
Texas
$40.4M +$4.91M +158,081 +14%
RSCM
18
Rock Springs Capital Management
Maryland
$40.1M +$7.3M +235,000 +22%
Norges Bank
19
Norges Bank
Norway
$33.8M +$2.61M +83,947 +8%
Goldman Sachs
20
Goldman Sachs
New York
$33.4M -$20M -643,136 -37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31.8M -$1.08M -34,904 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$31.3M +$337K +10,837 +1%
Jennison Associates
23
Jennison Associates
New York
$29.2M +$10.2M +327,347 +54%
Bank of America
24
Bank of America
North Carolina
$26.6M +$11.8M +380,077 +80%
Northern Trust
25
Northern Trust
Illinois
$26.2M -$451K -14,523 -2%
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