Acadia Healthcare
ACHC
284 hedge funds and large institutions have $6.3B invested in Acadia Healthcare in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 116 reducing their positions, and 38 closing their positions.
354% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $500K
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
6% more capital invested
Capital invested by funds: $5.92B → $6.3B (+$372M)
2.26% more ownership
Funds ownership: 100.56% → 102.82% (+2.3%)
1% less funds holding
Funds holding: 286 → 284 (-2)
22% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$109M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$94M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$93.2M |
| 4 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$72.2M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$76M |
| 2 |
Goldman Sachs
New York
|
-$29.6M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$29M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$22.7M |
| 5 |
Millennium Management
New York
|
-$22.5M |
ACHC Hedge Fund Activity: Q2 2022 in Review
284 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q2 2022, worth a combined $6.3B — up 6.3% from $5.92B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ACHC positions and 38 closed out — a net gain of 6 holders — while 91 added to existing stakes and 116 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $109M. The largest seller was Wellington Management Group, cutting an estimated $76M.
- 284 institutional investors held Acadia Healthcare (ACHC) as of Q2 2022, down from 286 in Q1 2022.
- Funds reported $6.3B of Acadia Healthcare stock for Q2 2022, up 6.3% quarter-over-quarter.
- 44 funds opened new Acadia Healthcare positions in Q2 2022 and 38 closed out, a net change of +6 holders.
- The largest Acadia Healthcare buyer in Q2 2022 was Fred Alger Management, an estimated $109M added.
- The largest Acadia Healthcare seller in Q2 2022 was Wellington Management Group, an estimated $76M sold.
Based on aggregated 13F filings for Q2 2022.