Acadia Healthcare
ACHC
315 hedge funds and large institutions have $7.3B invested in Acadia Healthcare in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 116 reducing their positions, and 23 closing their positions.
157% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 23
16% more capital invested
Capital invested by funds: $6.3B → $7.3B (+$1,000M)
11% more funds holding
Funds holding: 284 → 315 (+31)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.12% less ownership
Funds ownership: 102.82% → 102.7% (-0.12%)
10% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 116
53% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $4.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$73.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.4M |
| 3 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$28.3M |
| 4 |
FAM
Fred Alger Management
New York
|
+$23.8M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$804M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$41.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.1M |
| 5 |
Millennium Management
New York
|
-$28.2M |
ACHC Hedge Fund Activity: Q3 2022 in Review
315 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2022, worth a combined $7.3B — up 16% from $6.3B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ACHC positions and 23 closed out — a net gain of 36 holders — while 104 added to existing stakes and 116 trimmed.
The largest buyer was Durable Capital Partners, adding an estimated $73.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $804M.
- 315 institutional investors held Acadia Healthcare (ACHC) as of Q3 2022, up from 284 in Q2 2022.
- Funds reported $7.3B of Acadia Healthcare stock for Q3 2022, up 16% quarter-over-quarter.
- 59 funds opened new Acadia Healthcare positions in Q3 2022 and 23 closed out, a net change of +36 holders.
- The largest Acadia Healthcare buyer in Q3 2022 was Durable Capital Partners, an estimated $73.8M added.
- The largest Acadia Healthcare seller in Q3 2022 was T. Rowe Price Associates, an estimated $804M sold.
Based on aggregated 13F filings for Q3 2022.