US Physical Therapy
USPH
130 hedge funds and large institutions have $539M invested in US Physical Therapy in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
14% more capital invested
Capital invested by funds: $472M → $539M (+$66.7M)
2% more funds holding
Funds holding: 128 → 130 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.21% less ownership
Funds ownership: 91.86% → 91.65% (-0.21%)
22% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$13.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.03M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$3.03M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.73M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.56M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$4.44M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.63M |
| 4 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$2.56M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.29M |
USPH Hedge Fund Activity: Q1 2015 in Review
130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q1 2015, worth a combined $539M — up 14% from $472M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new USPH positions and 10 closed out — a net gain of 2 holders — while 42 added to existing stakes and 54 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $13.3M. The largest seller was Royce & Associates, cutting an estimated $7.56M.
- 130 institutional investors held US Physical Therapy (USPH) as of Q1 2015, up from 128 in Q4 2014.
- Funds reported $539M of US Physical Therapy stock for Q1 2015, up 14% quarter-over-quarter.
- 12 funds opened new US Physical Therapy positions in Q1 2015 and 10 closed out, a net change of +2 holders.
- The largest US Physical Therapy buyer in Q1 2015 was Neuberger Berman Group, an estimated $13.3M added.
- The largest US Physical Therapy seller in Q1 2015 was Royce & Associates, an estimated $7.56M sold.
Based on aggregated 13F filings for Q1 2015.