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US Physical Therapy
USPH

Overview Fund Activity

197 hedge funds and large institutions have $1.34B invested in US Physical Therapy in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
76
Reduced
66
Closed
25
Calls
$1.2M
Puts
$4.09M
Net Calls
-$2.9M
Net Calls Change
-$3.66M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$142M
2
BlackRock
2
BlackRock
New York
$215M
3
Bank of America
3
Bank of America
North Carolina
$12M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.3M
5
FAM
5
Fred Alger Management
New York
$13.9M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$774K
2
LCM
2
Laurion Capital Management
New York
$0
3
RA
3
Royce & Associates
New York
$13.7M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$0
5
BTW
5
Boston Trust Walden
Massachusetts
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$7.88M -$85.3K -833 -1%
HW
27
Hancock Whitney
Mississippi
$7.32M -$1.53M -14,989 -17%
RC
28
RBF Capital
California
$7.16M – – –
Charles Schwab
29
Charles Schwab
California
$7.05M -$53.1K -519 -0.7%
BA
30
Bard Associates
Illinois
$6.98M -$102K -1,000 -1%
SI
31
Scout Investments
Missouri
$6.94M -$1.39M -13,596 -17%
CTA
32
Carillon Tower Advisers
Florida
$6.55M -$1.32M -12,900 -17%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$5.93M -$134K -1,310 -2%
PAIM
34
Punch & Associates Investment Management
Minnesota
$5.69M +$13.6K +133 +0.2%
EAM
35
EULAV Asset Management
Florida
$5.64M +$1.11M +10,800 +24%
Morgan Stanley
36
Morgan Stanley
New York
$5.61M -$4.28M -41,847 -43%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$5.57M +$3.11M +30,405 +127%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.53M +$602K +5,883 +12%
Citadel Advisors
39
Citadel Advisors
Florida
$5.1M +$1.04M +10,179 +26%
Deutsche Bank
40
Deutsche Bank
Germany
$5.04M +$1.5M +14,687 +43%
Goldman Sachs
41
Goldman Sachs
New York
$5.03M -$476K -4,647 -9%
GLA
42
Great Lakes Advisors
Illinois
$4.98M +$600K +5,861 +14%
First Trust Advisors
43
First Trust Advisors
Illinois
$4.79M -$1.73M -16,878 -27%
MAM
44
Martingale Asset Management
Massachusetts
$4.7M +$1.79M +17,501 +62%
WSFS
45
Wilmington Savings Fund Society
Delaware
$4.24M +$44.5K +435 +1%
AIS
46
AlphaOne Investment Services
Pennsylvania
$3.94M -$1.04M -10,199 -21%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.74M -$743K -7,262 -17%
PPA
48
Parametric Portfolio Associates
Washington
$3.64M +$1.05M +10,219 +40%
TCIM
49
TIAA CREF Investment Management
New York
$3.59M -$723K -7,062 -17%
BCC
50
Bridge City Capital
Oregon
$3.57M +$380K +3,717 +12%
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