Acadia Healthcare
ACHC
320 hedge funds and large institutions have $7.37B invested in Acadia Healthcare in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 34 closing their positions.
29% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 34
14% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 109
2% more funds holding
Funds holding: 313 → 320 (+7)
1% more capital invested
Capital invested by funds: $7.28B → $7.37B (+$88.8M)
0.65% less ownership
Funds ownership: 101.59% → 100.94% (-0.65%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
33% less call options, than puts
Call options by funds: $4.34M | Put options by funds: $6.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$78.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.8M |
| 3 |
8KM
8 Knots Management
Dallas,
Texas
|
+$34.7M |
| 4 |
NC
Nitorum Capital
New York
|
+$34M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$90M |
| 2 |
Millennium Management
New York
|
-$62.7M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$27.6M |
| 4 |
SCPM
Sea Cliff Partners Management
San Francisco,
California
|
-$26.3M |
| 5 |
JP Morgan Chase
New York
|
-$25.4M |
ACHC Hedge Fund Activity: Q1 2024 in Review
320 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q1 2024, worth a combined $7.37B — up 1.2% from $7.28B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ACHC positions and 34 closed out — a net gain of 10 holders — while 124 added to existing stakes and 109 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $78.8M. The largest seller was Neuberger Berman Group, cutting an estimated $90M.
- 320 institutional investors held Acadia Healthcare (ACHC) as of Q1 2024, up from 313 in Q4 2023.
- Funds reported $7.37B of Acadia Healthcare stock for Q1 2024, up 1.2% quarter-over-quarter.
- 44 funds opened new Acadia Healthcare positions in Q1 2024 and 34 closed out, a net change of +10 holders.
- The largest Acadia Healthcare buyer in Q1 2024 was Citadel Advisors, an estimated $78.8M added.
- The largest Acadia Healthcare seller in Q1 2024 was Neuberger Berman Group, an estimated $90M sold.
Based on aggregated 13F filings for Q1 2024.