We are live on ! Find out more
USPH icon

US Physical Therapy

167 hedge funds and large institutions have $862M invested in US Physical Therapy in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $729M → $862M (+$133M)

0.66% more ownership

Funds ownership: 94.28%94.94% (+0.66%)

0% more funds holding

Funds holding: 167167 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.11M

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
51
Reduced
59
Closed
24
Calls
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$6.62M +$1.23M +18,078 +25%
TCIM
27
TIAA CREF Investment Management
New York
$5.93M +$580K +8,500 +12%
SI
28
Scout Investments
Missouri
$5.82M +$246K +3,600 +5%
Ameriprise
29
Ameriprise
Minnesota
$5.39M +$623K +9,133 +14%
PAIM
30
Punch & Associates Investment Management
Minnesota
$5.37M -$46.6K -683 -0.9%
BA
31
Bard Associates
Illinois
$5.33M -$20.5K -300 -0.4%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$5.28M +$1.05M +15,425 +27%
RC
33
RBF Capital
California
$5.05M
Morgan Stanley
34
Morgan Stanley
New York
$4.88M -$1.18M -17,306 -20%
CIC
35
Crawford Investment Counsel
Georgia
$4.41M +$203K +2,974 +5%
AIS
36
AlphaOne Investment Services
Pennsylvania
$4.34M +$35.4K +519 +0.9%
Charles Schwab
37
Charles Schwab
California
$4.31M +$217K +3,174 +6%
GACM
38
Global Alpha Capital Management
Quebec, Canada
$3.9M -$804K -11,788 -18%
WSFS
39
Wilmington Savings Fund Society
Delaware
$3.41M -$5.05K -74 -0.2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.07M +$125K +1,831 +4%
EAM
41
EULAV Asset Management
Florida
$3.05M +$40.9K +600 +1%
Invesco
42
Invesco
Georgia
$3.02M +$242K +3,547 +9%
RHJA
43
Rice Hall James & Associates
California
$2.92M -$144K -2,110 -5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.71M +$148K +2,167 +6%
AG
45
Algert Global
California
$2.42M +$1.08M +15,845 +89%
GLA
46
Great Lakes Advisors
Illinois
$2.36M +$331K +4,858 +17%
BCC
47
Bridge City Capital
Oregon
$2.29M
Goldman Sachs
48
Goldman Sachs
New York
$2.28M +$834K +12,231 +63%
TA
49
Teachers Advisors
New York
$2.28M +$42.9K +629 +2%
Bank of America
50
Bank of America
North Carolina
$2.16M -$1.45M -21,220 -42%

USPH Hedge Fund Activity: Q4 2017 in Review

167 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q4 2017, worth a combined $862M — up 18% from $729M a quarter earlier.

Fund positioning in USPH was balanced in Q4 2017: 24 funds opened new positions, 24 closed out, 51 added to existing stakes and 59 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $20.6M. The largest seller was Aberdeen Group, cutting an estimated $11.3M.

  • 167 institutional investors held US Physical Therapy (USPH) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $862M of US Physical Therapy stock for Q4 2017, up 18% quarter-over-quarter.
  • 24 funds opened new US Physical Therapy positions in Q4 2017 and 24 closed out, a net change of 0 holders.
  • The largest US Physical Therapy buyer in Q4 2017 was Kayne Anderson Rudnick Investment Management, an estimated $20.6M added.
  • The largest US Physical Therapy seller in Q4 2017 was Aberdeen Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2017.