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Acadia Healthcare

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

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: 88 (0)

3% less funds holding

Funds holding: 234226 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$413M +$10.5M +346,053 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$339M +$10.5M +346,143 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M +$3.94M +129,460 +2%
BlackRock
4
BlackRock
New York
$246M -$2.22M -72,947 -0.9%
PCP
5
P2 Capital Partners
New York
$201M +$66.4M +2,181,276 +51%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$194M -$863K -28,330 -0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$166M +$14.3M +468,893 +10%
EM
8
Elliott Management
New York
$135M
Aristotle Capital Management
9
Aristotle Capital Management
California
$86.6M -$141M -4,621,959 -62%
ABI
10
Abrams Bison Investments
Maryland
$74.3M
AM
11
Ares Management
California
$70.4M -$10.3M -338,098 -13%
State Street
12
State Street
Massachusetts
$69.1M -$4.53M -148,864 -6%
LPC
13
Lion Point Capital
New York
$51.2M
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$45.6M -$1.02M -33,479 -2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$45.1M -$2.65M -87,162 -6%
ACB
16
Aristotle Capital Boston
Massachusetts
$40.8M +$5.19M +170,516 +15%
SIMG
17
Stephens Investment Management Group
Texas
$40.4M +$4.81M +158,081 +14%
RSCM
18
Rock Springs Capital Management
Maryland
$40.1M +$7.16M +235,000 +22%
Norges Bank
19
Norges Bank
Norway
$33.8M +$2.56M +83,947 +8%
Goldman Sachs
20
Goldman Sachs
New York
$33.4M -$19.6M -643,136 -37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31.8M -$1.06M -34,904 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$31.3M +$330K +10,837 +1%
Jennison Associates
23
Jennison Associates
New York
$29.2M +$9.97M +327,347 +54%
Bank of America
24
Bank of America
North Carolina
$26.6M +$11.6M +380,077 +80%
Northern Trust
25
Northern Trust
Illinois
$26.2M -$442K -14,523 -2%

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.