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US Physical Therapy

166 hedge funds and large institutions have $749M invested in US Physical Therapy in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $572M → $749M (+$178M)

11% more funds holding

Funds holding: 150166 (+16)

4.07% more ownership

Funds ownership: 94.39%98.47% (+4.1%)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
55
Reduced
56
Closed
10
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.94M +$20.8K +380 +1%
SFM
52
Systematic Financial Management
New Jersey
$1.86M -$220K -4,010 -11%
ADMI
53
Albert D. Mason Inc
Massachusetts
$1.84M +$8.06K +147 +0.5%
TA
54
Teachers Advisors
New York
$1.71M +$47K +858 +3%
WSFS
55
Wilmington Savings Fund Society
Delaware
$1.68M +$54K +985 +4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$50.9K -929 -4%
CCM
57
Coe Capital Management
Illinois
$1.5M -$683K -12,463 -33%
KPCM
58
Kings Point Capital Management
New York
$1.48M +$37.7K +688 +3%
GC
59
Guggenheim Capital
Illinois
$1.48M -$72.7K -1,327 -5%
BA
60
BlackRock Advisors
Delaware
$1.41M +$945K +17,240 +280%
TC
61
TFS Capital
Pennsylvania
$1.4M +$1.28M +23,260 New
GLA
62
Great Lakes Advisors
Illinois
$1.32M +$1.2M +21,871 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.29M +$27.4K +500 +2%
Victory Capital Management
64
Victory Capital Management
Texas
$1.27M -$4.61K -84 -0.4%
EAM
65
EULAV Asset Management
Florida
$1.26M +$1.15M +21,000 New
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$7.62K -139 -0.7%
Deutsche Bank
67
Deutsche Bank
Germany
$1.21M -$4.34M -79,241 -80%
PMAM
68
Picton Mahoney Asset Management
Ontario, Canada
$1.2M +$1M +18,300 +1,076%
AIA
69
Avalon Investment & Advisory
Texas
$1.15M +$1.05M +19,079 New
FIM
70
Freedom Investment Management
Connecticut
$1.14M +$5.87K +107 +0.6%
ACM
71
Ativo Capital Management
Illinois
$1.1M +$389K +7,098 +64%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.09M +$287K +5,228 +41%
PPA
73
Parametric Portfolio Associates
Washington
$1.08M -$17.4K -317 -2%
CS
74
Credit Suisse
Switzerland
$1.08M +$166K +3,034 +20%
IIM
75
Ironwood Investment Management
Massachusetts
$1.07M -$1.67M -30,509 -63%

USPH Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q2 2016, worth a combined $749M — up 31% from $572M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new USPH positions and 10 closed out — a net gain of 17 holders — while 55 added to existing stakes and 56 trimmed.

The largest buyer was Tiverton Asset Management, adding an estimated $30.7M. The largest seller was Spitfire Capital, cutting an estimated $5.32M.

  • 166 institutional investors held US Physical Therapy (USPH) as of Q2 2016, up from 150 in Q1 2016.
  • Funds reported $749M of US Physical Therapy stock for Q2 2016, up 31% quarter-over-quarter.
  • 27 funds opened new US Physical Therapy positions in Q2 2016 and 10 closed out, a net change of +17 holders.
  • The largest US Physical Therapy buyer in Q2 2016 was Tiverton Asset Management, an estimated $30.7M added.
  • The largest US Physical Therapy seller in Q2 2016 was Spitfire Capital, an estimated $5.32M sold.

Based on aggregated 13F filings for Q2 2016.