We are live on ! Find out more
USPH icon

US Physical Therapy

218 hedge funds and large institutions have $1.4B invested in US Physical Therapy in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

11% more funds holding

Funds holding: 197218 (+21)

1.15% more ownership

Funds ownership: 103.19%104.34% (+1.1%)

5% more capital invested

Capital invested by funds: $1.34B → $1.4B (+$61.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

72% less call options, than puts

Call options by funds: $305K | Put options by funds: $1.07M

Holders
218
Holders Change
+21
Holders Change %
+10.66%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
79
Reduced
64
Closed
12
Calls
$305K
Puts
$1.07M
Net Calls
-$766K
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
51
Bridge City Capital
Oregon
$3.63M -$28.7K -267 -0.8%
TCIM
52
TIAA CREF Investment Management
New York
$3.55M -$139K -1,297 -4%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.15M +$311K +2,889 +11%
Bessemer Group
54
Bessemer Group
New Jersey
$3.12M +$849K +7,900 +36%
BG
55
Bahl & Gaynor
Ohio
$2.96M +$86.5K +805 +3%
3C
56
361 Capital
Colorado
$2.91M +$252K +2,344 +9%
CCM
57
Cadence Capital Management
Massachusetts
$2.85M +$1.49M +13,859 +104%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$2.68M +$2.74M +25,530 New
MSE
59
MUFG Securities EMEA
United Kingdom
$2.65M +$2.71M +25,200 New
CIC
60
Crawford Investment Counsel
Georgia
$2.63M +$169K +1,570 +7%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.6M +$196K +1,825 +8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.43M +$75.2K +700 +3%
Federated Hermes
63
Federated Hermes
Pennsylvania
$2.34M -$1.07K -10 -0%
Prudential Financial
64
Prudential Financial
New Jersey
$2.31M -$72K -670 -3%
GC
65
Grace Capital
Massachusetts
$2.2M +$338K +3,144 +18%
VRS
66
Virginia Retirement Systems
Virginia
$2.08M +$1.75M +16,300 +466%
ASRS
67
Arizona State Retirement System
Arizona
$2.06M +$3.55K +33 +0.2%
BBHC
68
Brown Brothers Harriman & Co
New York
$2.01M +$107K +1,000 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2M -$45.6K -424 -2%
Brown Advisory
70
Brown Advisory
Maryland
$2M +$243K +2,258 +13%
AIS
71
AlphaOne Investment Services
Pennsylvania
$1.88M -$2.22M -20,610 -53%
Canada Life
72
Canada Life
Manitoba, Canada
$1.84M +$134K +1,242 +8%
BIA
73
BMT Investment Advisors
Pennsylvania
$1.81M
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M +$602K +5,600 +51%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$1.72M

USPH Hedge Fund Activity: Q1 2019 in Review

218 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q1 2019, worth a combined $1.4B — up 4.6% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new USPH positions and 12 closed out — a net gain of 23 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $9.16M. The largest seller was Invesco, cutting an estimated $12.1M.

  • 218 institutional investors held US Physical Therapy (USPH) as of Q1 2019, up from 197 in Q4 2018.
  • Funds reported $1.4B of US Physical Therapy stock for Q1 2019, up 4.6% quarter-over-quarter.
  • 35 funds opened new US Physical Therapy positions in Q1 2019 and 12 closed out, a net change of +23 holders.
  • The largest US Physical Therapy buyer in Q1 2019 was Fred Alger Management, an estimated $9.16M added.
  • The largest US Physical Therapy seller in Q1 2019 was Invesco, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2019.