Acadia Healthcare
ACHC
305 hedge funds and large institutions have $6.52B invested in Acadia Healthcare in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 133 reducing their positions, and 57 closing their positions.
126% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $11.1M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3.1% more ownership
Funds ownership: 101.03% → 104.13% (+3.1%)
5% less funds holding
Funds holding: 322 → 305 (-17)
12% less capital invested
Capital invested by funds: $7.37B → $6.52B (-$852M)
23% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 57
23% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$173M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$115M |
| 3 |
Millennium Management
New York
|
+$74.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$67.8M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$233M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$107M |
| 3 |
FAM
Fred Alger Management
New York
|
-$80.2M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$36.7M |
| 5 |
Jennison Associates
New York
|
-$20.6M |
ACHC Hedge Fund Activity: Q2 2024 in Review
305 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q2 2024, worth a combined $6.52B — down 12% from $7.37B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of ACHC and 44 opened new positions — a net loss of 13 holders — while 133 trimmed existing stakes and 102 added.
The largest buyer was Wellington Management Group, adding an estimated $173M. The largest seller was Fidelity Investments, cutting an estimated $233M.
- 305 institutional investors held Acadia Healthcare (ACHC) as of Q2 2024, down from 322 in Q1 2024.
- Funds reported $6.52B of Acadia Healthcare stock for Q2 2024, down 12% quarter-over-quarter.
- 44 funds opened new Acadia Healthcare positions in Q2 2024 and 57 closed out, a net change of -13 holders.
- The largest Acadia Healthcare buyer in Q2 2024 was Wellington Management Group, an estimated $173M added.
- The largest Acadia Healthcare seller in Q2 2024 was Fidelity Investments, an estimated $233M sold.
Based on aggregated 13F filings for Q2 2024.