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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
JP Morgan Chase
51
JP Morgan Chase
New York
$2.12M +$211K +3,100 +12%
CCM
52
Cadence Capital Management
Massachusetts
$2.07M +$557K +8,158 +40%
Deutsche Bank
53
Deutsche Bank
Germany
$2.06M -$4.94M -72,450 -72%
KPCM
54
Kings Point Capital Management
New York
$2.03M +$68.2K +1,000 +4%
BG
55
Bahl & Gaynor
Ohio
$1.97M +$47.8K +700 +3%
WCM
56
Wedge Capital Management
North Carolina
$1.92M
Legal & General Group
57
Legal & General Group
United Kingdom
$1.65M -$68 -1 -0%
Citadel Advisors
58
Citadel Advisors
Florida
$1.57M -$549K -8,048 -27%
Victory Capital Management
59
Victory Capital Management
Texas
$1.56M +$410K +6,007 +38%
ASRS
60
Arizona State Retirement System
Arizona
$1.53M +$999K +14,645 +225%
PPA
61
Parametric Portfolio Associates
Washington
$1.52M -$190K -2,792 -12%
Prudential Financial
62
Prudential Financial
New Jersey
$1.52M -$25.9K -380 -2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.5M
BIA
64
BMT Investment Advisors
Pennsylvania
$1.5M +$71.1K +1,042 +5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$22.5K -330 -2%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M +$34.5K +506 +3%
PAM
67
Panagora Asset Management
Massachusetts
$1.28M -$1.44M -21,043 -54%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.18M -$376K -5,518 -25%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$1.17M +$13.6K +200 +1%
Canada Life
70
Canada Life
Manitoba, Canada
$1.17M -$51.2K -750 -4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.08M -$61.4K -900 -6%
LCM
72
Legato Capital Management
California
$1.04M
MAM
73
Martingale Asset Management
Massachusetts
$1.04M -$1.03M -15,100 -51%
Comerica Bank
74
Comerica Bank
Texas
$990K -$20.8K -305 -2%
IIM
75
Ironwood Investment Management
Massachusetts
$975K -$2.05K -30 -0.2%

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.