Acadia Healthcare
ACHC
264 hedge funds and large institutions have $4.55B invested in Acadia Healthcare in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 71 increasing their positions, 100 reducing their positions, and 22 closing their positions.
191% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 22
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
67% more capital invested
Capital invested by funds: $2.72B → $4.55B (+$1.83B)
18% more funds holding
Funds holding: 223 → 264 (+41)
2.95% less ownership
Funds ownership: 104.77% → 101.83% (-2.9%)
20% less call options, than puts
Call options by funds: $6.65M | Put options by funds: $8.33M
29% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$108M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$19.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
-$91.7M |
| 2 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$71M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17.5M |
ACHC Hedge Fund Activity: Q4 2020 in Review
264 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q4 2020, worth a combined $4.55B — up 67% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new ACHC positions and 22 closed out — a net gain of 42 holders — while 71 added to existing stakes and 100 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $108M. The largest seller was P2 Capital Partners, cutting an estimated $91.7M.
- 264 institutional investors held Acadia Healthcare (ACHC) as of Q4 2020, up from 223 in Q3 2020.
- Funds reported $4.55B of Acadia Healthcare stock for Q4 2020, up 67% quarter-over-quarter.
- 64 funds opened new Acadia Healthcare positions in Q4 2020 and 22 closed out, a net change of +42 holders.
- The largest Acadia Healthcare buyer in Q4 2020 was William Blair Investment Management, an estimated $108M added.
- The largest Acadia Healthcare seller in Q4 2020 was P2 Capital Partners, an estimated $91.7M sold.
Based on aggregated 13F filings for Q4 2020.