Acadia Healthcare
ACHC
344 hedge funds and large institutions have $7.15B invested in Acadia Healthcare in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 27 closing their positions.
130% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 27
37% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $2.67M
9% more funds holding
Funds holding: 315 → 344 (+29)
9% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 116
2% less capital invested
Capital invested by funds: $7.3B → $7.15B (-$145M)
7.22% less ownership
Funds ownership: 102.7% → 95.48% (-7.2%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$67.5M |
| 2 |
BlackRock
New York
|
+$39.6M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$37.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.5M |
| 5 |
FAM
Fred Alger Management
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$136M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$85.1M |
| 3 |
JP Morgan Chase
New York
|
-$33.9M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$24.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$23M |
ACHC Hedge Fund Activity: Q4 2022 in Review
344 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q4 2022, worth a combined $7.15B — down 2% from $7.3B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ACHC positions and 27 closed out — a net gain of 35 holders — while 127 added to existing stakes and 116 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $67.5M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $136M.
- 344 institutional investors held Acadia Healthcare (ACHC) as of Q4 2022, up from 315 in Q3 2022.
- Funds reported $7.15B of Acadia Healthcare stock for Q4 2022, down 2% quarter-over-quarter.
- 62 funds opened new Acadia Healthcare positions in Q4 2022 and 27 closed out, a net change of +35 holders.
- The largest Acadia Healthcare buyer in Q4 2022 was Citadel Advisors, an estimated $67.5M added.
- The largest Acadia Healthcare seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2022.