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Acadia Healthcare

275 hedge funds and large institutions have $5.4B invested in Acadia Healthcare in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $6.85M | Put options by funds: $6.76M

1.25% less ownership

Funds ownership: 101.67%100.42% (-1.3%)

5% less capital invested

Capital invested by funds: $5.69B → $5.4B (-$292M)

6% less funds holding

Funds holding: 293275 (-18)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 122

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
275
Holders Change
-18
Holders Change %
-6.14%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
87
Reduced
122
Closed
47
Calls
$6.85M
Puts
$6.76M
Net Calls
+$84K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$649M +$307K +5,146 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$507M +$1.16M +19,458 +0.2%
BlackRock
3
BlackRock
New York
$461M +$15.5M +259,180 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$344M +$2.38M +39,981 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$326M -$12.2M -205,242 -4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$248M -$3.06M -51,369 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$244M -$86.2K -1,445 -0%
AllianceBernstein
8
AllianceBernstein
Tennessee
$167M +$34.1M +571,384 +26%
State Street
9
State Street
Massachusetts
$142M +$2.01M +33,738 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$127M -$37M -620,859 -23%
Viking Global Investors
11
Viking Global Investors
Connecticut
$127M -$726K -12,182 -0.6%
PCP
12
P2 Capital Partners
New York
$118M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$111M -$5.23M -87,638 -5%
Invesco
14
Invesco
Georgia
$97M +$54.3M +910,813 +133%
SIMG
15
Stephens Investment Management Group
Texas
$95.6M -$97.7K -1,638 -0.1%
GKIM
16
GW&K Investment Management
Massachusetts
$91.7M +$3.73M +62,497 +4%
Jennison Associates
17
Jennison Associates
New York
$88.2M +$10.2M +171,576 +13%
Goldman Sachs
18
Goldman Sachs
New York
$80.8M +$14.4M +240,932 +22%
ACB
19
Aristotle Capital Boston
Massachusetts
$75.6M -$2.56M -42,976 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$71.8M +$883K +14,800 +1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$65.2M -$1.24M -20,851 -2%
Millennium Management
22
Millennium Management
New York
$56.3M +$31.9M +535,593 +136%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$52M +$25.9M +434,500 +103%
PCM
24
Palisade Capital Management
New Jersey
$49.3M +$336K +5,640 +0.7%
Northern Trust
25
Northern Trust
Illinois
$46.1M -$975K -16,344 -2%

ACHC Hedge Fund Activity: Q4 2021 in Review

275 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q4 2021, worth a combined $5.4B — down 5.1% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ACHC and 34 opened new positions — a net loss of 13 holders — while 122 trimmed existing stakes and 87 added.

The largest buyer was Invesco, adding an estimated $54.3M. The largest seller was Fidelity Investments, cutting an estimated $37M.

  • 275 institutional investors held Acadia Healthcare (ACHC) as of Q4 2021, down from 293 in Q3 2021.
  • Funds reported $5.4B of Acadia Healthcare stock for Q4 2021, down 5.1% quarter-over-quarter.
  • 34 funds opened new Acadia Healthcare positions in Q4 2021 and 47 closed out, a net change of -13 holders.
  • The largest Acadia Healthcare buyer in Q4 2021 was Invesco, an estimated $54.3M added.
  • The largest Acadia Healthcare seller in Q4 2021 was Fidelity Investments, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2021.