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US Physical Therapy

212 hedge funds and large institutions have $1.63B invested in US Physical Therapy in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

16% more capital invested

Capital invested by funds: $1.4B → $1.63B (+$231M)

16% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $895K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.16% less ownership

Funds ownership: 104.34%104.17% (-0.16%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

3% less funds holding

Funds holding: 218212 (-6)

Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
80
Reduced
65
Closed
27
Calls
$1.04M
Puts
$895K
Net Calls
+$147K
Net Calls Change
+$913K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
THB Asset Management
Connecticut
$12.3M -$1.86M -16,207 -14%
RA
27
Royce & Associates
New York
$12M -$2.87M -25,000 -20%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$9.42M -$13.1K -114 -0.1%
Charles Schwab
29
Charles Schwab
California
$9.13M +$311K +2,706 +4%
EAM
30
EULAV Asset Management
Florida
$8.79M +$839K +7,300 +11%
RC
31
RBF Capital
California
$8.58M
N
32
Nuveen
North Carolina
$8.48M +$7.95M +69,178 New
BA
33
Bard Associates
Illinois
$8.14M -$78.7K -685 -1%
CTA
34
Carillon Tower Advisers
Florida
$7.76M
Morgan Stanley
35
Morgan Stanley
New York
$7.72M +$1.41M +12,283 +24%
PAIM
36
Punch & Associates Investment Management
Minnesota
$7.08M +$117K +1,019 +2%
HW
37
Hancock Whitney
Mississippi
$6.97M -$880K -7,661 -12%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$6.95M -$161K -1,405 -2%
MAM
39
Martingale Asset Management
Massachusetts
$6.79M +$11.5K +100 +0.2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$6.5M +$519K +4,517 +9%
PPA
41
Parametric Portfolio Associates
Washington
$5.58M +$666K +5,801 +15%
GLA
42
Great Lakes Advisors
Illinois
$5.48M +$124K +1,079 +2%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$5.38M -$4.41M -38,348 -47%
WSFS
44
Wilmington Savings Fund Society
Delaware
$5.21M +$107K +928 +2%
Citadel Advisors
45
Citadel Advisors
Florida
$4.85M -$919K -8,002 -17%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$4.78M -$1.58M -13,792 -26%
OAM
47
Oxford Asset Management
United Kingdom
$4.76M +$246K +2,140 +6%
BCC
48
Bridge City Capital
Oregon
$4.26M +$19.6K +171 +0.5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.21M -$116K -1,010 -3%
MOACM
50
Mutual of America Capital Management
New York
$3.99M +$3.7M +32,194 +8,820%

USPH Hedge Fund Activity: Q2 2019 in Review

212 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q2 2019, worth a combined $1.63B — up 16% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of USPH and 26 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 80 added.

The largest buyer was William Blair & Company, adding an estimated $12.8M. The largest seller was Renaissance Technologies, cutting an estimated $17.6M.

  • 212 institutional investors held US Physical Therapy (USPH) as of Q2 2019, down from 218 in Q1 2019.
  • Funds reported $1.63B of US Physical Therapy stock for Q2 2019, up 16% quarter-over-quarter.
  • 26 funds opened new US Physical Therapy positions in Q2 2019 and 27 closed out, a net change of -1 holder.
  • The largest US Physical Therapy buyer in Q2 2019 was William Blair & Company, an estimated $12.8M added.
  • The largest US Physical Therapy seller in Q2 2019 was Renaissance Technologies, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2019.