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Acadia Healthcare
ACHC

Overview Fund Activity

218 hedge funds and large institutions have $2.39B invested in Acadia Healthcare in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
31
Increased
75
Reduced
79
Closed
29
Calls
$7.17M
Puts
$365K
Net Calls
+$6.81M
Net Calls Change
+$4.5M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$21.1M
2
Millennium Management
2
Millennium Management
New York
$29.9M
3
ABI
3
Abrams Bison Investments
Maryland
$71.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.2M
5
SC
5
Sasco Capital
Connecticut
$6.64M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$276M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$85.1M
3
BHG
3
Blue Harbour Group
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M
5
CS
5
Credit Suisse
Switzerland
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$293M 11,673,035 +111,018 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$276M 10,984,433 -2,091,936 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M 7,951,733 -519,041 -6%
BlackRock
4
BlackRock
New York
$195M 7,752,321 -95,736 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$160M 6,384,285 +184,609 +3%
PCP
6
P2 Capital Partners
New York
$140M 5,575,079 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$85.1M 3,387,828 -1,634,408 -33%
ABI
8
Abrams Bison Investments
Maryland
$71.5M 2,846,740 +547,805 +24%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$60.4M 2,402,989 +77,549 +3%
State Street
10
State Street
Massachusetts
$55.7M 2,217,630 -46,704 -2%
DLPIC
11
Davide Leone & Partners Investment Company
United Kingdom
$48.9M 1,946,234 +199,803 +11%
Goldman Sachs
12
Goldman Sachs
New York
$45M 1,790,857 -12,133 -0.7%
SIMG
13
Stephens Investment Management Group
Texas
$40.6M 1,614,421 +243,653 +18%
LPC
14
Lion Point Capital
New York
$39.1M 1,558,472 – –
ACB
15
Aristotle Capital Boston
Massachusetts
$36.6M 1,457,387 +137,345 +10%
O
16
OrbiMed
New York
$34.7M 1,380,160 – –
Neuberger Berman Group
17
Neuberger Berman Group
New York
$34.6M 1,377,282 +46,290 +3%
Millennium Management
18
Millennium Management
New York
$29.9M 1,191,246 +795,873 +201%
Jennison Associates
19
Jennison Associates
New York
$27.2M 1,080,804 -168,880 -14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.9M 1,069,032 -1,049 -0.1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$25.3M 1,008,913 +80,150 +9%
ClearBridge Investments
22
ClearBridge Investments
New York
$23.1M 920,873 -108,476 -11%
RSCM
23
Rock Springs Capital Management
Maryland
$22.6M 900,000 – –
PCM
24
Palisade Capital Management
New Jersey
$21.5M 856,560 +4,261 +0.5%
First Trust Advisors
25
First Trust Advisors
Illinois
$21.1M 839,101 +839,101 New
1
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