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US Physical Therapy

166 hedge funds and large institutions have $749M invested in US Physical Therapy in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $572M → $749M (+$178M)

11% more funds holding

Funds holding: 150166 (+16)

4.07% more ownership

Funds ownership: 94.39%98.47% (+4.1%)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
55
Reduced
56
Closed
10
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.07M +$49.3K +900 +5%
Citigroup
77
Citigroup
New York
$1.07M +$268K +4,891 +38%
Canada Life
78
Canada Life
Manitoba, Canada
$1.06M +$824K +15,033 +599%
TU
79
TDAM USA
Ontario, Canada
$956K -$398K -7,264 -31%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$902K +$13K +238 +2%
BG
81
BlackRock Group
United Kingdom
$826K +$45.4K +828 +6%
WCM
82
Wedge Capital Management
North Carolina
$820K -$170K -3,100 -19%
Fiera Capital (Canada)
83
Fiera Capital (Canada)
Quebec, Canada
$801K +$729K +13,300 New
CCM
84
Cadence Capital Management
Massachusetts
$796K -$13.9K -254 -2%
Comerica Bank
85
Comerica Bank
Texas
$759K -$9.98K -182 -1%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$753K
AQR Capital Management
87
AQR Capital Management
Connecticut
$719K -$34K -620 -5%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$632K
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$598K
Goldman Sachs
90
Goldman Sachs
New York
$583K -$351K -6,399 -40%
TPSF
91
Texas Permanent School Fund
Texas
$576K -$23.1K -421 -4%
GT
92
Glenmede Trust
Pennsylvania
$574K
AIG
93
American International Group
New York
$546K -$16.1K -294 -3%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$544K
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$524K
SO
96
STRS Ohio
Ohio
$499K +$32.9K +600 +8%
SGAM
97
Smith Group Asset Management
Texas
$497K -$1.96M -35,755 -81%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$497K -$3.07K -56 -0.7%
UB
99
UMB Bank
Missouri
$464K
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$452K -$721K -13,160 -64%

USPH Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q2 2016, worth a combined $749M — up 31% from $572M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new USPH positions and 10 closed out — a net gain of 17 holders — while 55 added to existing stakes and 56 trimmed.

The largest buyer was Tiverton Asset Management, adding an estimated $30.7M. The largest seller was Spitfire Capital, cutting an estimated $5.32M.

  • 166 institutional investors held US Physical Therapy (USPH) as of Q2 2016, up from 150 in Q1 2016.
  • Funds reported $749M of US Physical Therapy stock for Q2 2016, up 31% quarter-over-quarter.
  • 27 funds opened new US Physical Therapy positions in Q2 2016 and 10 closed out, a net change of +17 holders.
  • The largest US Physical Therapy buyer in Q2 2016 was Tiverton Asset Management, an estimated $30.7M added.
  • The largest US Physical Therapy seller in Q2 2016 was Spitfire Capital, an estimated $5.32M sold.

Based on aggregated 13F filings for Q2 2016.