US Physical Therapy
USPH
186 hedge funds and large institutions have $1.2B invested in US Physical Therapy in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 53
21% more capital invested
Capital invested by funds: $993M → $1.2B (+$207M)
7% more funds holding
Funds holding: 174 → 186 (+12)
2.3% more ownership
Funds ownership: 96.36% → 98.66% (+2.3%)
99% less call options, than puts
Call options by funds: $9K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$14.4M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$10.1M |
| 3 |
BlackRock
New York
|
+$9.69M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.92M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$12.3M |
| 2 |
RA
Royce & Associates
New York
|
-$5.86M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$4.2M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$3.73M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$2.53M |
USPH Hedge Fund Activity: Q2 2018 in Review
186 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q2 2018, worth a combined $1.2B — up 21% from $993M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new USPH positions and 13 closed out — a net gain of 14 holders — while 78 added to existing stakes and 53 trimmed.
The largest buyer was Riverbridge Partners, adding an estimated $14.4M. The largest seller was Fred Alger Management, cutting an estimated $12.3M.
- 186 institutional investors held US Physical Therapy (USPH) as of Q2 2018, up from 174 in Q1 2018.
- Funds reported $1.2B of US Physical Therapy stock for Q2 2018, up 21% quarter-over-quarter.
- 27 funds opened new US Physical Therapy positions in Q2 2018 and 13 closed out, a net change of +14 holders.
- The largest US Physical Therapy buyer in Q2 2018 was Riverbridge Partners, an estimated $14.4M added.
- The largest US Physical Therapy seller in Q2 2018 was Fred Alger Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2018.