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US Physical Therapy
USPH

Overview Fund Activity

140 hedge funds and large institutions have $659M invested in US Physical Therapy in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
42
Reduced
50
Closed
15
Calls
$923K
Puts
$110K
Net Calls
+$813K
Net Calls Change
+$813K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$47M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$34.7M
3
Ameriprise
3
Ameriprise
Minnesota
$6.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$1.63M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$47.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$773K +$152K +2,825 +24%
CCM
77
Coe Capital Management
Illinois
$750K – – –
CCM
78
Cadence Capital Management
Massachusetts
$723K -$213K -3,967 -23%
Goldman Sachs
79
Goldman Sachs
New York
$717K +$717K +13,356 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$671K +$64.4K +1,200 +11%
ACM
81
Ativo Capital Management
Illinois
$650K -$85.9K -1,600 -12%
Comerica Bank
82
Comerica Bank
Texas
$641K +$641K +12,541 New
BG
83
BlackRock Group
United Kingdom
$625K +$486K +9,054 +348%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$564K -$537K -10,000 -49%
Morgan Stanley
85
Morgan Stanley
New York
$557K -$141K -2,620 -20%
TPSF
86
Texas Permanent School Fund
Texas
$553K +$553K +10,299 New
GT
87
Glenmede Trust
Pennsylvania
$511K – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$485K – – –
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$483K +$483K +9,000 New
AIG
90
American International Group
New York
$479K +$88.8K +1,656 +23%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$467K +$467K +8,700 New
UB
92
UMB Bank
Missouri
$413K -$85.8K -1,600 -17%
SO
93
STRS Ohio
Ohio
$413K – – –
First Trust Advisors
94
First Trust Advisors
Illinois
$376K -$9.08K -169 -2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$362K – – –
ACM
96
Argentus Capital Management
Texas
$358K -$950K -17,658 -73%
MAM
97
Martingale Asset Management
Massachusetts
$349K -$253K -4,704 -42%
ASRS
98
Arizona State Retirement System
Arizona
$333K +$333K +6,200 New
CAM
99
Capstone Asset Management
Texas
$319K +$319K +5,943 New
UBS AM
100
UBS AM
Illinois
$301K – – –
2 3
4
5 6