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Acadia Healthcare

312 hedge funds and large institutions have $6.23B invested in Acadia Healthcare in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

15% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $30.8M

2% more funds holding

Funds holding: 305312 (+7)

1.69% more ownership

Funds ownership: 104.13%105.83% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 110

5% less capital invested

Capital invested by funds: $6.52B → $6.23B (-$295M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
52
Increased
115
Reduced
110
Closed
43
Calls
$35.3M
Puts
$30.8M
Net Calls
+$4.56M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$739M +$91.4M +1,266,384 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$564M -$462K -6,402 -0.1%
BlackRock
3
BlackRock
New York
$512M -$10.4M -144,693 -2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$388M -$136M -1,876,909 -23%
Viking Global Investors
5
Viking Global Investors
Connecticut
$235M +$33.5M +464,562 +14%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$230M +$8.25M +114,240 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$198M +$32.8M +454,044 +17%
State Street
8
State Street
Massachusetts
$179M +$6.9M +95,613 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$171M -$25.7M -356,267 -12%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$145M +$900K +12,470 +0.5%
Millennium Management
11
Millennium Management
New York
$143M +$84.6M +1,171,465 +107%
DCP
12
Durable Capital Partners
Maryland
$143M +$2.69M +37,268 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$142M -$10.1M -140,250 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$110M -$22.5M -311,463 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$102M +$1.02M +14,197 +0.9%
PCP
16
P2 Capital Partners
New York
$99.6M +$4.33M +60,000 +4%
Invesco
17
Invesco
Georgia
$83.6M -$31.5M -435,711 -25%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$77.8M +$31.9M +441,535 +56%
SIMG
19
Stephens Investment Management Group
Texas
$74.9M -$2.03M -28,060 -2%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$74.6M +$6.63M +91,812 +8%
Charles Schwab
21
Charles Schwab
California
$71.5M +$2.16M +29,936 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$71.4M -$8.94M -123,802 -10%
GKIM
23
GW&K Investment Management
Massachusetts
$63.9M +$14.9M +205,991 +26%
APM
24
Avidity Partners Management
Texas
$62.5M -$9.75M -135,000 -12%
Holocene Advisors
25
Holocene Advisors
New York
$61.7M +$46.9M +649,997 +202%

ACHC Hedge Fund Activity: Q3 2024 in Review

312 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Acadia Healthcare (ACHC) for Q3 2024, worth a combined $6.23B — down 4.5% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ACHC positions and 43 closed out — a net gain of 9 holders — while 115 added to existing stakes and 110 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $91.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $136M.

  • 312 institutional investors held Acadia Healthcare (ACHC) as of Q3 2024, up from 305 in Q2 2024.
  • Funds reported $6.23B of Acadia Healthcare stock for Q3 2024, down 4.5% quarter-over-quarter.
  • 52 funds opened new Acadia Healthcare positions in Q3 2024 and 43 closed out, a net change of +9 holders.
  • The largest Acadia Healthcare buyer in Q3 2024 was Wellington Management Group, an estimated $91.4M added.
  • The largest Acadia Healthcare seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2024.