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US Physical Therapy
USPH

Overview Fund Activity

140 hedge funds and large institutions have $659M invested in US Physical Therapy in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
42
Reduced
50
Closed
15
Calls
$923K
Puts
$110K
Net Calls
+$813K
Net Calls Change
+$813K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$47M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$34.7M
3
Ameriprise
3
Ameriprise
Minnesota
$6.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$1.63M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$47.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.8M +$4.74M +88,224 +230%
Deutsche Bank
27
Deutsche Bank
Germany
$6.16M -$1.5M -28,030 -20%
SI
28
Scout Investments
Missouri
$5.2M -$378K -7,050 -7%
IIM
29
Ironwood Investment Management
Massachusetts
$4.82M -$994K -18,518 -17%
BA
30
Bard Associates
Illinois
$4.51M -$163K -3,035 -3%
AIS
31
AlphaOne Investment Services
Pennsylvania
$4.5M -$1M -18,633 -18%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.39M +$4.39M +81,755 New
TCIM
33
TIAA CREF Investment Management
New York
$4.14M +$322K +5,991 +8%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.01M +$30.4K +567 +0.8%
RC
35
RBF Capital
California
$3.76M – – –
GACM
36
Global Alpha Capital Management
Quebec, Canada
$3.73M +$2.05M +38,248 +123%
EI
37
EAM Investors
California
$3.67M +$792K +14,764 +28%
NFA
38
Nationwide Fund Advisors
Ohio
$3.49M -$493K -9,177 -12%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.23M – – –
GC
40
Grace Capital
Massachusetts
$2.93M -$652K -12,151 -18%
SGAM
41
Smith Group Asset Management
Texas
$2.73M -$378K -7,050 -12%
Invesco
42
Invesco
Georgia
$2.68M +$2.17M +40,334 +418%
BIM
43
BlackRock Investment Management
Delaware
$2.64M +$294K +5,482 +13%
RHJA
44
Rice Hall James & Associates
California
$2.57M -$1.26M -23,417 -33%
Charles Schwab
45
Charles Schwab
California
$2.38M +$68.9K +1,283 +3%
Wells Fargo
46
Wells Fargo
California
$2.35M +$71.8K +1,338 +3%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$2.14M +$352K +6,552 +20%
DIA
48
Davidson Investment Advisors
Montana
$2.03M +$1.34K +25 +0.1%
SFM
49
Systematic Financial Management
New Jersey
$1.87M -$657K -12,250 -26%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$1.86M +$584K +10,875 +46%
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