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Acadia Healthcare
ACHC

218 hedge funds and large institutions have $1.8B invested in Acadia Healthcare in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $2.48M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

5.71% less ownership

Funds ownership: 116.21% → 110.5% (-5.7%)

11% less funds holding

Funds holding: 244 → 218 (-26)

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

47% less capital invested

Capital invested by funds: $3.42B → $1.8B (-$1.62B)

Holders
218
Holders Change
-26
Holders Change %
-10.66%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
69
Reduced
74
Closed
53
Calls
$4.8M
Puts
$2.48M
Net Calls
+$2.31M
Net Calls Change
-$3.32M

Top Buyers

1
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
+$50M
2
O
OrbiMed
New York
+$39.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13M
5
SAM
Silvercrest Asset Management
New York
+$12.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$46.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.3M
3
BHG
Blue Harbour Group
Connecticut
-$25.3M
4
Norges Bank
Norges Bank
Norway
-$20.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M -$19.7M -686,832 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$212M -$4.25M -148,565 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M +$5.35M +186,886 +2%
BlackRock
4
BlackRock
New York
$144M -$5.8M -202,624 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M +$1.11M +38,607 +0.6%
PCP
6
P2 Capital Partners
New York
$102M – – –
JP Morgan Chase
7
JP Morgan Chase
New York
$92.2M -$3.84M -134,140 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$42.7M +$15.9M +556,084 +31%
ABI
9
Abrams Bison Investments
Maryland
$42.2M -$2.61M -91,065 -4%
State Street
10
State Street
Massachusetts
$41.6M +$1.79M +62,667 +3%
Goldman Sachs
11
Goldman Sachs
New York
$33.1M +$2.31M +80,676 +5%
DLPIC
12
Davide Leone & Partners Investment Company
United Kingdom
$32M +$50M +1,746,431 New
LPC
13
Lion Point Capital
New York
$28.6M +$6.01M +210,000 +16%
O
14
OrbiMed
New York
$25.3M +$39.5M +1,380,160 New
SIMG
15
Stephens Investment Management Group
Texas
$25.2M +$2.38M +83,031 +6%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$24.4M -$7.37M -257,416 -16%
ACB
17
Aristotle Capital Boston
Massachusetts
$24.2M -$593K -20,720 -2%
Jennison Associates
18
Jennison Associates
New York
$22.9M +$1.69M +59,108 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.6M +$1.57M +54,668 +5%
ClearBridge Investments
20
ClearBridge Investments
New York
$18.9M +$3.69M +128,992 +14%
BHG
21
Blue Harbour Group
Connecticut
$18M -$25.3M -885,411 -47%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$17M +$13M +454,913 +96%
RSCM
23
Rock Springs Capital Management
Maryland
$16.5M -$2.15M -75,000 -8%
PCM
24
Palisade Capital Management
New Jersey
$15.6M +$1.82M +63,705 +8%
Northern Trust
25
Northern Trust
Illinois
$14.9M +$636K +22,198 +3%
1
2 3 4 5

ACHC Hedge Fund Activity: Q1 2020 in Review

218 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2020, worth a combined $1.8B — down 47% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ACHC and 30 opened new positions — a net loss of 23 holders — while 74 trimmed existing stakes and 69 added.

The largest buyer was Davide Leone & Partners Investment Company, opening a new position worth an estimated $50M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $46.3M sold.

  • 218 institutional investors held Acadia Healthcare (ACHC) as of Q1 2020, down from 244 in Q4 2019.
  • Funds reported $1.8B of Acadia Healthcare stock for Q1 2020, down 47% quarter-over-quarter.
  • 30 funds opened new Acadia Healthcare positions in Q1 2020 and 53 closed out, a net change of -23 holders.
  • The largest Acadia Healthcare buyer in Q1 2020 was Davide Leone & Partners Investment Company, an estimated $50M added.
  • The largest Acadia Healthcare seller in Q1 2020 was Janus Henderson Group, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2020.