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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
UBS Group
51
UBS Group
Switzerland
$1.76M +$1.8M +28,188 +3,015%
KPCM
52
Kings Point Capital Management
New York
$1.64M +$39.9K +625 +2%
GLA
53
Great Lakes Advisors
Illinois
$1.61M +$311K +4,874 +22%
WCM
54
Wedge Capital Management
North Carolina
$1.41M
PPA
55
Parametric Portfolio Associates
Washington
$1.4M -$124K -1,936 -8%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.37M +$132K +2,069 +10%
BG
57
Bahl & Gaynor
Ohio
$1.35M +$271K +4,235 +23%
Prudential Financial
58
Prudential Financial
New Jersey
$1.3M -$175K -2,740 -11%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$155K -2,419 -10%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.26M
SIM
61
Spark Investment Management
New York
$1.23M +$1.3M +20,400 New
Citigroup
62
Citigroup
New York
$1.16M +$282K +4,418 +30%
MWNA
63
Marshall Wace North America
New York
$1.15M +$1,000K +15,647 +450%
NFA
64
Nationwide Fund Advisors
Ohio
$1.11M +$290K +4,534 +33%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.1M -$5.15M -80,642 -82%
Canada Life
66
Canada Life
Manitoba, Canada
$1.09M +$60.7K +950 +6%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M
ACM
68
Ativo Capital Management
Illinois
$1.04M -$1.66K -26 -0.2%
Victory Capital Management
69
Victory Capital Management
Texas
$1.01M +$67.5K +1,056 +7%
AllianceBernstein
70
AllianceBernstein
Tennessee
$961K -$121K -1,900 -11%
AP
71
AHL Partners
United Kingdom
$908K +$105K +1,646 +12%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$888K +$95.8K +1,500 +11%
JP Morgan Chase
73
JP Morgan Chase
New York
$880K -$227K -3,555 -20%
ADMI
74
Albert D. Mason Inc
Massachusetts
$874K -$1.92K -30 -0.2%
LCM
75
Legato Capital Management
California
$874K +$831K +13,007 +889%

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.