Acadia Healthcare
ACHC
270 hedge funds and large institutions have $5.18B invested in Acadia Healthcare in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 30 closing their positions.
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
14% more capital invested
Capital invested by funds: $4.55B → $5.18B (+$625M)
2% more funds holding
Funds holding: 264 → 270 (+6)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.41% less ownership
Funds ownership: 101.83% → 101.42% (-0.41%)
9% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 107
38% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$113M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$70.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.8M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$47M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$180M |
| 2 |
LPC
Lion Point Capital
New York
|
-$62.3M |
| 3 |
O
OrbiMed
New York
|
-$52M |
| 4 |
PCP
P2 Capital Partners
New York
|
-$40.3M |
| 5 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$28M |
ACHC Hedge Fund Activity: Q1 2021 in Review
270 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2021, worth a combined $5.18B — up 14% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ACHC positions and 30 closed out — a net gain of 9 holders — while 97 added to existing stakes and 107 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $180M.
- 270 institutional investors held Acadia Healthcare (ACHC) as of Q1 2021, up from 264 in Q4 2020.
- Funds reported $5.18B of Acadia Healthcare stock for Q1 2021, up 14% quarter-over-quarter.
- 39 funds opened new Acadia Healthcare positions in Q1 2021 and 30 closed out, a net change of +9 holders.
- The largest Acadia Healthcare buyer in Q1 2021 was William Blair Investment Management, an estimated $113M added.
- The largest Acadia Healthcare seller in Q1 2021 was Wellington Management Group, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2021.