Acadia Healthcare
ACHC
293 hedge funds and large institutions have $6.43B invested in Acadia Healthcare in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 124 reducing their positions, and 29 closing their positions.
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
5% more funds holding
Funds holding: 280 → 293 (+13)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.98% less ownership
Funds ownership: 101.16% → 99.18% (-2%)
13% less capital invested
Capital invested by funds: $7.41B → $6.43B (-$982M)
30% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 124
38% less call options, than puts
Call options by funds: $6.13M | Put options by funds: $9.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.6M |
| 2 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$19.6M |
| 3 |
OIAM
OFI Invest Asset Management
Paris,
France
|
+$18.4M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$14.6M |
| 5 |
KCM
Kingdon Capital Management
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$73.6M |
| 2 |
Millennium Management
New York
|
-$46.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.9M |
ACHC Hedge Fund Activity: Q3 2023 in Review
293 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2023, worth a combined $6.43B — down 13% from $7.41B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ACHC positions and 29 closed out — a net gain of 16 holders — while 87 added to existing stakes and 124 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $23.6M. The largest seller was Viking Global Investors, cutting an estimated $73.6M.
- 293 institutional investors held Acadia Healthcare (ACHC) as of Q3 2023, up from 280 in Q2 2023.
- Funds reported $6.43B of Acadia Healthcare stock for Q3 2023, down 13% quarter-over-quarter.
- 45 funds opened new Acadia Healthcare positions in Q3 2023 and 29 closed out, a net change of +16 holders.
- The largest Acadia Healthcare buyer in Q3 2023 was Balyasny Asset Management, an estimated $23.6M added.
- The largest Acadia Healthcare seller in Q3 2023 was Viking Global Investors, an estimated $73.6M sold.
Based on aggregated 13F filings for Q3 2023.