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 ($4.8m this quarter). Holder counts are more reliable. Shares outstanding: 92.2m as of 2023-07-28, 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 ≈ $79.63. Options: 7 managers hold calls ($13.0m notional), 8 hold puts ($8.8m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 317 |
| Q4 2022 | 346 |
| Q1 2023 | 313 |
| Q2 2023 | 281 |
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 |
| Q2 2023 | 112 | 174 |
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 |
| Q2 2023 | $13.0m | $8.8m | 0.68 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.8m |
| T. Rowe Price Investment Management, Inc. | Added | +833.6k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Added | +504.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +243.3k |
| CITADEL ADVISORS LLC | Added | +199.4k |
| ALLIANCEBERNSTEIN L.P. | Added | +153.9k |
| HAWK RIDGE CAPITAL MANAGEMENT LP | Added | +139.6k |
| Polar Capital Holdings Plc | Added | +138.0k |
| MORGAN STANLEY | Added | +114.5k |
| Man Group plc | New | +93.8k |
Biggest sellers
| FMR LLC | Reduced | -5.2m |
| Avidity Partners Management LP | Reduced | -615.3k |
| Durable Capital Partners LP | Reduced | -487.4k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -374.3k |
| Magnetar Financial LLC | Sold out | -355.1k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -314.2k |
| VANGUARD GROUP INC | Reduced | -303.0k |
| FRED ALGER MANAGEMENT, LLC | Reduced | -285.3k |
| STRS OHIO | Reduced | -249.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -191.8k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $4.2m52.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.5m30.9k shares |
| GROUP ONE TRADING LLC | Added | $2.2m27.4k shares |
| CITADEL ADVISORS LLC | Added | $2.0m25.5k shares |
| Walleye Trading LLC | New | $1.8m22.3k shares |
| JANE STREET GROUP, LLC | New | $350.4k4.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Added | $2.8m35.7k shares |
| GROUP ONE TRADING LLC | New | $1.8m22.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.6m19.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.3m16.4k shares |
| UBS Group AG | Added | $1.0m12.7k shares |
| JANE STREET GROUP, LLC | New | $302.6k3.8k shares |
| Walleye Trading LLC | Reduced | $15.9k200 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 8.8m $701.2m | Reduced -303.0k |
| T. Rowe Price Investment Management, Inc. 0.44% of their portfolio | 8.1m $646.4m | Added +833.6k |
| BlackRock Inc. 0.02% of their portfolio | 8.1m $641.5m | Reduced -86.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.11% of their portfolio | 7.4m $588.2m | Added +1.8m |
| FMR LLC 0.04% of their portfolio | 5.4m $429.4m | Reduced -5.2m |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 3.7m $291.2m | Reduced -314.2k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 3.4m $267.7m | Added +15.2k |
| Invesco Ltd. 0.07% of their portfolio | 3.3m $259.6m | Added +1.5k |
| VIKING GLOBAL INVESTORS LP 1.06% of their portfolio | 3.2m $258.1m | Reduced -113.2k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.78% of their portfolio | 3.0m $242.8m | Added +504.6k |
| STATE STREET CORP 0.01% of their portfolio | 2.6m $204.2m | Added +22.0k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 1.9m $150.6m | Added +153.9k |
| FRED ALGER MANAGEMENT, LLC 0.68% of their portfolio | 1.7m $133.1m | Reduced -285.3k |
| Stephens Investment Management Group LLC 1.82% of their portfolio | 1.5m $116.9m | Added +30.5k |
| HAWK RIDGE CAPITAL MANAGEMENT LP 5.99% of their portfolio | 1.4m $112.9m | Added +139.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.4m $112.9m | Added +71.0k |
| Durable Capital Partners LP 0.97% of their portfolio | 1.4m $110.6m | Reduced -487.4k |
| P2 Capital Partners, LLC 12.70% of their portfolio | 1.4m $109.1m | Unchanged |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.2m $99.1m | Reduced -158.1k |
| Polar Capital Holdings Plc 0.64% of their portfolio | 1.2m $93.8m | Added +138.0k |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 1.2m $92.3m | Added +4.4k |
| Aristotle Capital Boston, LLC 2.48% of their portfolio | 1.0m $82.7m | Added +8.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 958.0k $76.3m | Added +12.0k |
| Rock Springs Capital Management LP 1.72% of their portfolio | 908.0k $72.3m | Added +47.1k |
| JENNISON ASSOCIATES LLC 0.06% of their portfolio | 863.1k $68.7m | Reduced -166.3k |
| GW&K Investment Management, LLC 0.63% of their portfolio | 840.2k $66.9m | Added +12.8k |
| LOOMIS SAYLES & CO L P 0.10% of their portfolio | 785.0k $62.5m | Reduced -111.2k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 762.1k $60.7m | Reduced -170.4k |
| MORGAN STANLEY 0.01% of their portfolio | 720.1k $57.3m | Added +114.5k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 719.7k $57.3m | Added +199.4k |
| PALISADE CAPITAL MANAGEMENT, LP 1.48% of their portfolio | 697.9k $55.6m | Added +33.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 692.4k $55.1m | Reduced -49.4k |
| TD Asset Management Inc 0.05% of their portfolio | 555.6k $44.2m | Added +41.6k |
| Avidity Partners Management LP 1.53% of their portfolio | 550.0k $43.8m | Reduced -615.3k |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 519.1k $41.3m | Added +25.6k |
| Iron Triangle Partners LP 5.50% of their portfolio | 503.4k $40.1m | Reduced -9.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 445.2k $35.5m | Reduced -105.4k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 431.1k $34.3m | Added +3.0k |
| PFM Health Sciences, LP 1.22% of their portfolio | 381.3k $30.4m | Added +70.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 359.6k $28.6m | Reduced -140.5k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 350.1k $27.9m | Added +42.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 345.4k $27.5m | Reduced -14.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 343.0k $27.3m | Reduced -7.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 313.9k $25.0m | Added +243.3k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 305.1k $24.3m | Reduced -2.8k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 276.4k $22.0m | Added +11.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 262.2k $20.9m | Added +4.0k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 257.9k $20.5m | Added +57.5k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 202.5k $16.1m | Added +56.1k |
| Swiss National Bank 0.01% of their portfolio | 200.5k $16.0m | Added +4.1k |
| California Public Employees Retirement System 0.01% of their portfolio | 173.3k $13.8m | Reduced -18.3k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.09% of their portfolio | 159.3k $12.7m | Added +10.1k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.12% of their portfolio | 153.3k $12.2m | Reduced -2.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 150.3k $12.0m | Reduced -10.0k |
| Legal & General Group Plc 0.00% of their portfolio | 141.3k $11.3m | Added +3.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 141.1k $10.2m | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio | 138.8k $11.1m | Reduced -1.6k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 134.5k $10.8m | Reduced -9.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 133.9k $10.7m | Reduced -65.0k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 133.5k $10.6m | Added +18.3k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.16% of their portfolio | 127.3k $10.1m | Reduced -2.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 118.7k $9.5m | Added +46.8k |
| Retirement Systems of Alabama 0.04% of their portfolio | 118.6k $9.4m | Reduced -266 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 111.1k $8.8m | Reduced -2.2k |
| Atika Capital Management LLC 1.06% of their portfolio | 106.2k $8.5m | Reduced -32.8k |
| CONGRESS ASSET MANAGEMENT CO 0.07% of their portfolio | 105.8k $8.4m | Added +1.4k |
| Sapience Investments, LLC 1.88% of their portfolio | 104.9k $8.4m | Reduced -1.2k |
| First Eagle Investment Management, LLC 0.02% of their portfolio | 104.3k $8.3m | Added +73.3k |
| Tekla Capital Management LLC 0.31% of their portfolio | 100.9k $8.0m | Reduced -85.6k |
| CLOUGH CAPITAL PARTNERS L P 0.81% of their portfolio | 100.7k $8.0m | Added +16.7k |
| Bridgewater Associates, LP 0.05% of their portfolio | 97.6k $7.8m | Reduced -10.5k |
| CANTOR FITZGERALD, L. P. 0.17% of their portfolio | 94.8k $7.6m | Unchanged |
| Man Group plc 0.02% of their portfolio | 93.8k $7.5m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 91.2k $7.3m | Added +70.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 87.7k $7.0m | Reduced -374.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 85.0k $6.8m | Reduced -3.5k |
| OFI INVEST ASSET MANAGEMENT 0.27% of their portfolio | 84.8k $6.8m | New |
| TEXAS PERMANENT SCHOOL FUND CORP 0.06% of their portfolio | 81.0k $6.5m | Reduced -553 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 76.3k $6.1m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 75.6k $6.0m | Added +4.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 72.6k $5.8m | Reduced -191.8k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.05% of their portfolio | 70.5k $5.6m | Added +56.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 69.9k $5.6m | Reduced -4.4k |
| ELEMENT CAPITAL MANAGEMENT LLC 0.36% of their portfolio | 67.7k $5.4m | New |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 67.1k $5.3m | Reduced -6.1k |
| STRS OHIO 0.02% of their portfolio | 65.0k $5.2m | Reduced -249.5k |
| UBS Group AG 0.00% of their portfolio | 61.2k $4.9m | Reduced -38.3k |
| Sivik Global Healthcare LLC 1.91% of their portfolio | 60.0k $4.8m | Reduced -10.0k |
| Woodline Partners LP 0.06% of their portfolio | 59.9k $4.8m | Reduced -4.3k |
| BARCLAYS PLC 0.00% of their portfolio | 59.8k $4.8m | Added +38.4k |
| AMALGAMATED BANK 0.04% of their portfolio | 59.7k $4.8m | Reduced -2.6k |
| MetLife Investment Management, LLC 0.03% of their portfolio | 55.1k $4.4m | Reduced -638 |
| OBERWEIS ASSET MANAGEMENT INC/ 0.50% of their portfolio | 51.4k $4.1m | Added +16.6k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 51.2k $4.1m | Reduced -8.6k |
| TCW GROUP INC 0.04% of their portfolio | 50.7k $4.0m | Added +23.5k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 49.0k $3.9m | Unchanged |
| GREAT LAKES ADVISORS, LLC 0.04% of their portfolio | 48.4k $3.9m | Reduced -7.7k |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 46.9k $3.7m | Reduced -1.8k |
| State of Tennessee, Department of Treasury 0.02% of their portfolio | 46.6k $3.7m | Unchanged |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 45.9k $3.7m | Reduced -1.0k |