ACHC
Acadia Healthcare Company, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Acadia Healthcare Company, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Acadia Healthcare Company, Inc.
30.02
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $441.7M | 11.02% | +27.99% | |
| 2 | Wellington Management GroupWellington | $169.1M | 4.22% | −36.89% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $158.6M | 3.96% | +6.09% | |
| 4 | FMRFMR | $148.1M | 3.70% | −26.97% | |
| 5 | Carronade Capital ManagementCarronade | $140.6M | 3.51% | +24.12% | |
| 6 | Morgan StanleyMorgan Stanley | $133.9M | 3.34% | +0.96% | |
| 7 | Deerfield ManagementDeerfield | $133.5M | 3.33% | 0.00% | |
| 8 | DME Capital ManagementDME | $130.0M | 3.24% | −2.61% | |
| 9 | Farallon Capital ManagementFarallon | $124.6M | 3.11% | new | |
| 10 | Abrams Bison InvestmentsAbrams Bison | $123.0M | 3.07% | −4.91% | |
| 11 | UBS GroupUBS | $119.4M | 2.98% | +42.72% | |
| 12 | Dimensional Fund AdvisorsDimensional | $118.5M | 2.96% | +55.47% | |
| 13 | Vanguard Capital ManagementVanguardindex-like | $118.4M | 2.96% | −3.47% | |
| 14 | State StreetState Streetindex-like | $114.8M | 2.87% | +20.95% | |
| 15 | Leucadia NationalLeucadia National | $106.5M | 2.66% | −0.19% | |
| 16 | American Century CompaniesAmerican Century Companies | $85.9M | 2.14% | +460.91% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $84.8M | 2.12% | +28.20% | |
| 18 | Citadel AdvisorsCitadel | $83.1M | 2.07% | −3.18% | |
| 19 | Geode Capital ManagementGeodeindex-like | $72.8M | 1.82% | +48.39% | |
| 20 | MAK Capital OneMAK Capital One | $71.8M | 1.79% | 0.00% | |
| 21 | Neuberger Berman GroupNeuberger Berman | $65.8M | 1.64% | +14.12% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $60.9M | 1.52% | +8.52% | |
| 23 | Vaughan Nelson Investment ManagementVaughan Nelson | $53.4M | 1.33% | −1.71% | |
| 24 | InvescoInvesco | $52.9M | 1.32% | new | |
| 25 | P2 Capital PartnersP2 Capital Partners | $52.4M | 1.31% | 0.00% |
314 managers report $4.0B of Acadia Healthcare on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 11.02%.
Expected move
Inputsstraddle ±11.9%
spot 29.96exp Nov 20ATM strike 30ATM straddle 4.20IV 73%