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US Physical Therapy
USPH

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

739% more call options, than puts

Call options by funds: $923K | Put options by funds: $110K

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

24% more capital invested

Capital invested by funds: $531M → $659M (+$128M)

7% more funds holding

Funds holding: 131 → 140 (+9)

3.93% more ownership

Funds ownership: 95.12% → 99.05% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
3.67%
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

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$23.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.16M
3
Ameriprise
Ameriprise
Minnesota
+$4.42M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.34M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.84M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$5.01M
3
MCM
McKinley Capital Management
Alaska
-$3.72M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.96M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$773K +$142K +2,825 +24%
CCM
77
Coe Capital Management
Illinois
$750K – – –
CCM
78
Cadence Capital Management
Massachusetts
$723K -$199K -3,967 -23%
Goldman Sachs
79
Goldman Sachs
New York
$717K +$669K +13,356 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$671K +$60.1K +1,200 +11%
ACM
81
Ativo Capital Management
Illinois
$650K -$80.2K -1,600 -12%
Comerica Bank
82
Comerica Bank
Texas
$641K +$628K +12,541 New
BG
83
BlackRock Group
United Kingdom
$625K +$454K +9,054 +348%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$564K -$501K -10,000 -49%
Morgan Stanley
85
Morgan Stanley
New York
$557K -$131K -2,620 -20%
TPSF
86
Texas Permanent School Fund
Texas
$553K +$516K +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 +$451K +9,000 New
AIG
90
American International Group
New York
$479K +$83K +1,656 +23%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$467K +$436K +8,700 New
UB
92
UMB Bank
Missouri
$413K -$80.2K -1,600 -17%
SO
93
STRS Ohio
Ohio
$413K – – –
First Trust Advisors
94
First Trust Advisors
Illinois
$376K -$8.47K -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 -$885K -17,658 -73%
MAM
97
Martingale Asset Management
Massachusetts
$349K -$236K -4,704 -42%
ASRS
98
Arizona State Retirement System
Arizona
$333K +$311K +6,200 New
CAM
99
Capstone Asset Management
Texas
$319K +$298K +5,943 New
UBS AM
100
UBS AM
Illinois
$301K – – –
2 3
4
5 6

USPH Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q4 2015, worth a combined $659M — up 24% from $531M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new USPH positions and 15 closed out — a net gain of 10 holders — while 42 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $23.1M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $5.84M sold.

  • 140 institutional investors held US Physical Therapy (USPH) as of Q4 2015, up from 131 in Q3 2015.
  • Funds reported $659M of US Physical Therapy stock for Q4 2015, up 24% quarter-over-quarter.
  • 25 funds opened new US Physical Therapy positions in Q4 2015 and 15 closed out, a net change of +10 holders.
  • The largest US Physical Therapy buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $23.1M added.
  • The largest US Physical Therapy seller in Q4 2015 was Schroder Investment Management Group, an estimated $5.84M sold.

Based on aggregated 13F filings for Q4 2015.