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US Physical Therapy

173 hedge funds and large institutions have $722M invested in US Physical Therapy in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

1.58% less ownership

Funds ownership: 96.54%94.96% (-1.6%)

2% less funds holding

Funds holding: 177173 (-4)

9% less capital invested

Capital invested by funds: $789M → $722M (-$67.4M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

63% less call options, than puts

Call options by funds: $266K | Put options by funds: $714K

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
61
Reduced
61
Closed
15
Calls
$266K
Puts
$714K
Net Calls
-$448K
Net Calls Change
-$715K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.69M -$2.62K -41 -0.1%
SI
27
Scout Investments
Missouri
$4.65M +$184K +2,875 +4%
BA
28
Bard Associates
Illinois
$4.48M -$44.7K -700 -0.9%
PAIM
29
Punch & Associates Investment Management
Minnesota
$4.39M +$8.88K +139 +0.2%
RC
30
RBF Capital
California
$4.23M
Russell Investments Group
31
Russell Investments Group
United Kingdom
$3.61M -$354K -5,535 -8%
AIS
32
AlphaOne Investment Services
Pennsylvania
$3.57M +$245K +3,843 +7%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$3.52M +$45.3K +709 +1%
CIC
34
Crawford Investment Counsel
Georgia
$3.31M +$426K +6,670 +14%
Charles Schwab
35
Charles Schwab
California
$3.24M +$34.6K +541 +1%
TCIM
36
TIAA CREF Investment Management
New York
$3.15M -$1.88M -29,404 -36%
GC
37
Grace Capital
Massachusetts
$3.07M +$16.6K +260 +0.5%
Bank of America
38
Bank of America
North Carolina
$2.8M -$166K -2,593 -5%
Wells Fargo
39
Wells Fargo
California
$2.74M +$58.4K +914 +2%
RHJA
40
Rice Hall James & Associates
California
$2.58M -$153K -2,398 -5%
EAM
41
EULAV Asset Management
Florida
$2.5M
PAM
42
Panagora Asset Management
Massachusetts
$2.34M +$1.16M +18,174 +88%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$2.16M -$86.7K -1,358 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.16M -$44.7K -700 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.12M -$24.3K -380 -1%
GACM
46
Global Alpha Capital Management
Quebec, Canada
$2.12M +$141K +2,200 +7%
TA
47
Teachers Advisors
New York
$1.87M +$80.7K +1,263 +4%
WSFS
48
Wilmington Savings Fund Society
Delaware
$1.82M +$73.6K +1,152 +4%
MAM
49
Martingale Asset Management
Massachusetts
$1.78M -$44.7K -700 -2%
BCC
50
Bridge City Capital
Oregon
$1.76M +$1.86M +29,132 New

USPH Hedge Fund Activity: Q2 2017 in Review

173 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q2 2017, worth a combined $722M — down 8.5% from $789M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of USPH and 13 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Aberdeen Asset Management, adding an estimated $5.32M. The largest seller was Royal Bank of Canada, cutting an estimated $5.58M.

  • 173 institutional investors held US Physical Therapy (USPH) as of Q2 2017, down from 177 in Q1 2017.
  • Funds reported $722M of US Physical Therapy stock for Q2 2017, down 8.5% quarter-over-quarter.
  • 13 funds opened new US Physical Therapy positions in Q2 2017 and 15 closed out, a net change of -2 holders.
  • The largest US Physical Therapy buyer in Q2 2017 was Aberdeen Asset Management, an estimated $5.32M added.
  • The largest US Physical Therapy seller in Q2 2017 was Royal Bank of Canada, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2017.