Acadia Healthcare
ACHC
313 hedge funds and large institutions have $7.23B invested in Acadia Healthcare in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 35 closing their positions.
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more capital invested
Capital invested by funds: $6.43B → $7.23B (+$801M)
7% more funds holding
Funds holding: 293 → 313 (+20)
1.69% more ownership
Funds ownership: 99.18% → 100.87% (+1.7%)
10% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 115
53% less call options, than puts
Call options by funds: $6.43M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$49M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$40.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$36.4M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$33.4M |
| 5 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$93.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.2M |
ACHC Hedge Fund Activity: Q4 2023 in Review
313 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q4 2023, worth a combined $7.23B — up 12% from $6.43B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ACHC positions and 35 closed out — a net gain of 24 holders — while 103 added to existing stakes and 115 trimmed.
The largest buyer was Millennium Management, adding an estimated $49M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $93.6M sold.
- 313 institutional investors held Acadia Healthcare (ACHC) as of Q4 2023, up from 293 in Q3 2023.
- Funds reported $7.23B of Acadia Healthcare stock for Q4 2023, up 12% quarter-over-quarter.
- 59 funds opened new Acadia Healthcare positions in Q4 2023 and 35 closed out, a net change of +24 holders.
- The largest Acadia Healthcare buyer in Q4 2023 was Millennium Management, an estimated $49M added.
- The largest Acadia Healthcare seller in Q4 2023 was Hawk Ridge Capital Management, an estimated $93.6M sold.
Based on aggregated 13F filings for Q4 2023.