Acadia Healthcare
ACHC
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.
34% more call options, than puts
Call options by funds: $7.17M | Put options by funds: $5.35M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3% less funds holding
Funds holding: 234 → 226 (-8)
3.61% less ownership
Funds ownership: 121.59% → 117.98% (-3.6%)
14% less capital invested
Capital invested by funds: $3.77B → $3.25B (-$519M)
14% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 85
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
+$66.4M |
| 2 |
JP Morgan Chase
New York
|
+$14.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$141M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$27.8M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$20.8M |
| 4 |
Goldman Sachs
New York
|
-$19.6M |
| 5 |
Millennium Management
New York
|
-$15.4M |
ACHC Hedge Fund Activity: Q3 2019 in Review
226 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2019, worth a combined $3.25B — down 14% from $3.77B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ACHC and 26 opened new positions — a net loss of 5 holders — while 85 trimmed existing stakes and 73 added.
The largest buyer was P2 Capital Partners, adding an estimated $66.4M. The largest seller was Aristotle Capital Management, cutting an estimated $141M.
- 226 institutional investors held Acadia Healthcare (ACHC) as of Q3 2019, down from 234 in Q2 2019.
- Funds reported $3.25B of Acadia Healthcare stock for Q3 2019, down 14% quarter-over-quarter.
- 26 funds opened new Acadia Healthcare positions in Q3 2019 and 31 closed out, a net change of -5 holders.
- The largest Acadia Healthcare buyer in Q3 2019 was P2 Capital Partners, an estimated $66.4M added.
- The largest Acadia Healthcare seller in Q3 2019 was Aristotle Capital Management, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2019.