Acadia Healthcare
ACHC
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.
1,865% more call options, than puts
Call options by funds: $7.17M | Put options by funds: $365K
33% more capital invested
Capital invested by funds: $1.8B → $2.39B (+$591M)
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
0% more funds holding
Funds holding: 218 → 218 (0)
5% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 79
3.51% less ownership
Funds ownership: 110.5% → 106.99% (-3.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.9M |
| 2 |
Millennium Management
New York
|
+$19.9M |
| 3 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
+$13.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.2M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$6.6M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52.2M |
| 2 |
JP Morgan Chase
New York
|
-$40.8M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.92M |
ACHC Hedge Fund Activity: Q2 2020 in Review
218 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q2 2020, worth a combined $2.39B — up 33% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ACHC positions and 29 closed out — a net gain of 2 holders — while 75 added to existing stakes and 79 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $20.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.2M.
- 218 institutional investors held Acadia Healthcare (ACHC) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $2.39B of Acadia Healthcare stock for Q2 2020, up 33% quarter-over-quarter.
- 31 funds opened new Acadia Healthcare positions in Q2 2020 and 29 closed out, a net change of +2 holders.
- The largest Acadia Healthcare buyer in Q2 2020 was First Trust Advisors, an estimated $20.9M added.
- The largest Acadia Healthcare seller in Q2 2020 was T. Rowe Price Associates, an estimated $52.2M sold.
Based on aggregated 13F filings for Q2 2020.