ACADIA HEALTHCARE COMPANY IN ACHC
COM · Common Stock · CUSIP 00404A109 · ISIN US00404A1097
- SectorHealth care
- IndustryServices-Specialty Outpatient Facilities, NEC
- HeadquartersFranklin, TN
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.2m this quarter). Holder counts are more reliable. Shares outstanding: 92.0m as of 2023-04-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $72.03. Options: 6 managers hold calls ($4.4m notional), 7 hold puts ($5.5m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 317 |
| Q4 2022 | 346 |
| Q1 2023 | 313 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 177 | 146 |
| Q1 2023 | 127 | 199 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.0m | $4.2m | 2.12 |
| Q4 2022 | $3.6m | $2.7m | 0.73 |
| Q1 2023 | $4.4m | $5.5m | 1.26 |
Biggest buyers
| FMR LLC | Added | +8.1m |
| HAWK RIDGE CAPITAL MANAGEMENT LP | Added | +1.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +850.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +719.9k |
| MACQUARIE GROUP LTD | Added | +440.2k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +356.2k |
| Iron Triangle Partners LP | Added | +312.7k |
| PFM Health Sciences, LP | New | +310.9k |
| VIKING GLOBAL INVESTORS LP | Added | +193.0k |
| STRS OHIO | Added | +162.6k |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Reduced | -797.0k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -580.2k |
| FRED ALGER MANAGEMENT, LLC | Reduced | -367.2k |
| CITADEL ADVISORS LLC | Reduced | -303.8k |
| JPMORGAN CHASE & CO | Reduced | -289.7k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -248.8k |
| LOOMIS SAYLES & CO L P | Reduced | -224.8k |
| Invesco Ltd. | Reduced | -212.0k |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -198.9k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -187.8k |
Biggest calls
| Caption Management, LLC | New | $1.8m25.0k shares |
| GROUP ONE TRADING LLC | Added | $1.0m14.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $830.9k11.5k shares |
| CITADEL ADVISORS LLC | Reduced | $657.5k9.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $43.0k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Added | $1.7m23.0k shares |
| CITADEL ADVISORS LLC | Added | $1.6m22.8k shares |
| BANK OF AMERICA CORP /DE/ | New | $1.1m15.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $679.1k9.4k shares |
| UBS Group AG | Unchanged | $411.8k5.7k shares |
| Walleye Trading LLC | New | $28.9k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +3.8 pts · filed 2026-07-27 | 15.0% |
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution -3.7 pts · filed 2026-08-13 | 6.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.5% |
| FMR LLC 13G · institution -1.2 pts · filed 2026-08-06 | 5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-10-08 | 5.0% |
Fell to 5% or below in the last year: Khrom Investments Fund, LP (0.7%, 2026-08-14), GOLDMAN SACHS GROUP INC (1.6%, 2026-05-11), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 5 | $5.6m | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.03% of their portfolio | 10.6m $762.9m | Added +8.1m |
| VANGUARD GROUP INC 0.02% of their portfolio | 9.1m $658.0m | Added +145.3k |
| BlackRock Inc. 0.02% of their portfolio | 8.1m $588.2m | Reduced -67.5k |
| T. Rowe Price Investment Management, Inc. 0.38% of their portfolio | 7.3m $526.1m | Reduced -797.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio | 5.6m $406.5m | Added +850.1k |
| DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio | 4.0m $286.9m | Reduced -580.2k |
| VIKING GLOBAL INVESTORS LP 1.14% of their portfolio | 3.4m $242.3m | Added +193.0k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 3.3m $241.8m | Reduced -289.7k |
| Invesco Ltd. 0.07% of their portfolio | 3.3m $235.4m | Reduced -212.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.64% of their portfolio | 2.5m $183.8m | Reduced -132.8k |
| STATE STREET CORP 0.01% of their portfolio | 2.5m $183.6m | Added +38.3k |
| FRED ALGER MANAGEMENT, LLC 0.76% of their portfolio | 2.0m $141.3m | Reduced -367.2k |
| Durable Capital Partners LP 1.27% of their portfolio | 1.9m $135.5m | Reduced -65.5k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 1.7m $125.5m | Reduced -187.8k |
| Stephens Investment Management Group LLC 1.74% of their portfolio | 1.4m $103.9m | Reduced -65.4k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.4m $101.4m | Reduced -1.1k |
| P2 Capital Partners, LLC 12.69% of their portfolio | 1.4m $99.0m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.3m $97.3m | Added +47.1k |
| HAWK RIDGE CAPITAL MANAGEMENT LP 5.24% of their portfolio | 1.3m $92.4m | Added +1.1m |
| Avidity Partners Management LP 2.79% of their portfolio | 1.2m $84.2m | Added +300 |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 1.2m $83.3m | Added +12.5k |
| Polar Capital Holdings Plc 0.55% of their portfolio | 1.0m $75.2m | Reduced -37.6k |
| Aristotle Capital Boston, LLC 2.30% of their portfolio | 1.0m $74.4m | Added +22.8k |
| JENNISON ASSOCIATES LLC 0.07% of their portfolio | 1.0m $74.4m | Added +63.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 946.0k $68.3m | Reduced -15.5k |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 932.5k $67.4m | Added +719.9k |
| LOOMIS SAYLES & CO L P 0.11% of their portfolio | 896.3k $64.8m | Reduced -224.8k |
| Rock Springs Capital Management LP 1.48% of their portfolio | 860.9k $62.2m | Added +15.4k |
| GW&K Investment Management, LLC 0.58% of their portfolio | 827.5k $59.8m | Added +34.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 741.8k $53.6m | Added +3.3k |
| PALISADE CAPITAL MANAGEMENT, LP 1.30% of their portfolio | 664.6k $48.0m | Added +13.2k |
| MORGAN STANLEY 0.00% of their portfolio | 605.6k $43.8m | Reduced -42.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 550.6k $39.8m | Reduced -186.3k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 520.3k $37.6m | Reduced -303.8k |
| TD Asset Management Inc 0.04% of their portfolio | 514.0k $37.1m | Reduced -97.0k |
| Iron Triangle Partners LP 5.34% of their portfolio | 512.7k $37.0m | Added +312.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 500.1k $36.1m | Reduced -183.4k |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 493.5k $35.7m | Added +440.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 462.0k $5.5m | Added +356.2k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 428.1k $30.9m | Added +20.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 359.8k $26.0m | Reduced -198.9k |
| Magnetar Financial LLC 0.50% of their portfolio | 355.1k $25.7m | Added +149.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 350.0k $25.3m | Reduced -151.6k |
| STRS OHIO 0.03% of their portfolio | 314.5k $22.7m | Added +162.6k |
| PFM Health Sciences, LP 1.03% of their portfolio | 310.9k $22.5m | New |
| SEI INVESTMENTS CO 0.04% of their portfolio | 308.0k $22.3m | Reduced -640 |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 307.8k $22.2m | Reduced -1.3k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 265.3k $19.2m | Reduced -2.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 264.4k $19.1m | Reduced -110 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 258.2k $18.7m | Reduced -136.3k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 200.3k $14.5m | Added +200 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 198.9k $14.4m | Reduced -5.8k |
| Swiss National Bank 0.01% of their portfolio | 196.4k $14.2m | Reduced -23.0k |
| California Public Employees Retirement System 0.01% of their portfolio | 191.6k $13.8m | Reduced -21.3k |
| Tekla Capital Management LLC 0.51% of their portfolio | 186.5k $13.5m | Added +45.3k |
| 12th Street Asset Management Company, LLC 2.44% of their portfolio | 161.5k $11.7m | Added +50.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 160.4k $11.6m | Reduced -4.0k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.12% of their portfolio | 155.8k $11.3m | Reduced -6.3k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.08% of their portfolio | 149.3k $10.8m | Added +21.4k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 146.3k $10.6m | Added +2.9k |
| NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio | 144.3k $10.3m | Reduced -2.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 141.1k $10.2m | Reduced -11.9k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio | 140.4k $10.1m | Reduced -1.3k |
| Atika Capital Management LLC 1.57% of their portfolio | 139.0k $10.0m | Reduced -87.9k |
| Legal & General Group Plc 0.00% of their portfolio | 138.3k $10.0m | Added +3.9k |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 133.8k $9.7m | Added +12.4k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.15% of their portfolio | 129.3k $9.3m | Added +42.7k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 128.9k $9.3m | Added +42.7k |
| Walleye Capital LLC 0.18% of their portfolio | 122.2k $8.8m | Reduced -30.1k |
| Retirement Systems of Alabama 0.04% of their portfolio | 118.9k $8.6m | Reduced -1.0k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 115.2k $8.3m | Added +5.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 113.3k $8.2m | Reduced -1.5k |
| Bridgewater Associates, LP 0.05% of their portfolio | 108.1k $7.8m | Added +9.6k |
| Sapience Investments, LLC 1.77% of their portfolio | 106.2k $7.7m | Added +35.7k |
| CONGRESS ASSET MANAGEMENT CO 0.07% of their portfolio | 104.4k $7.5m | Added +9.4k |
| UBS Group AG 0.00% of their portfolio | 99.5k $7.2m | Added +39.4k |
| CANTOR FITZGERALD, L. P. 0.15% of their portfolio | 94.8k $6.9m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 88.5k $6.4m | Added +84.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 88.5k $6.4m | Unchanged |
| CLOUGH CAPITAL PARTNERS L P 0.65% of their portfolio | 83.9k $6.1m | Reduced -80.6k |
| ArrowMark Colorado Holdings LLC 0.07% of their portfolio | 82.0k $5.9m | Reduced -40.0k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.06% of their portfolio | 81.6k $5.9m | Added +20.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 76.3k $5.5m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 74.2k $5.4m | Reduced -8.0k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 73.2k $5.3m | Reduced -1.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 71.9k $5.2m | Added +45.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 70.9k $5.1m | Added +3.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 70.6k $5.1m | Reduced -13.7k |
| Sivik Global Healthcare LLC 2.17% of their portfolio | 70.0k $5.1m | Unchanged |
| Woodline Partners LP 0.07% of their portfolio | 64.2k $4.6m | Reduced -30.9k |
| AMALGAMATED BANK 0.04% of their portfolio | 62.3k $4.5m | Reduced -7.9k |
| Integral Health Asset Management, LLC 0.92% of their portfolio | 61.0k $4.4m | New |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 59.8k $4.3m | Reduced -903 |
| HRT FINANCIAL LP 0.05% of their portfolio | 58.6k $4.2m | New |
| GREAT LAKES ADVISORS, LLC 0.04% of their portfolio | 56.1k $4.1m | New |
| MetLife Investment Management, LLC 0.03% of their portfolio | 55.7k $4.0m | Reduced -1.5k |
| Man Group plc 0.01% of their portfolio | 55.4k $4.0m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio | 53.9k $3.9m | Added +20.9k |
| AXIOM INVESTORS LLC /DE 0.06% of their portfolio | 52.8k $3.8m | Reduced -106.2k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 49.5k $3.6m | Reduced -1.1k |