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US Physical Therapy

174 hedge funds and large institutions have $729M invested in US Physical Therapy in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

5% more funds holding

Funds holding: 166174 (+8)

3% less capital invested

Capital invested by funds: $749M → $729M (-$20.3M)

4.94% less ownership

Funds ownership: 98.47%93.53% (-4.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
64
Reduced
55
Closed
17
Calls
$1.54M
Puts
Net Calls
+$1.54M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.09M -$32.6K -528 -3%
BG
77
BlackRock Group
United Kingdom
$1.05M +$189K +3,064 +22%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.01M +$67.5K +1,095 +7%
IIM
79
Ironwood Investment Management
Massachusetts
$977K -$137K -2,216 -12%
Citigroup
80
Citigroup
New York
$977K -$136K -2,209 -12%
AQR Capital Management
81
AQR Capital Management
Connecticut
$913K +$162K +2,625 +22%
PMAM
82
Picton Mahoney Asset Management
Ontario, Canada
$860K -$389K -6,300 -32%
TAM
83
Tiverton Asset Management
Delaware
$811K -$35.2M -570,535 -98%
Comerica Bank
84
Comerica Bank
Texas
$809K +$7.71K +125 +1%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$784K
DTL
86
Dynamic Technology Lab
Singapore
$762K +$749K +12,149 New
Victory Capital Management
87
Victory Capital Management
Texas
$757K -$561K -9,095 -43%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$658K
PAM
89
Paradigm Asset Management
New York
$655K +$182K +2,950 +39%
Legal & General Group
90
Legal & General Group
United Kingdom
$650K +$528K +8,564 +459%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$623K
TPSF
92
Texas Permanent School Fund
Texas
$598K -$1.36K -22 -0.2%
GT
93
Glenmede Trust
Pennsylvania
$598K
GCP
94
GSA Capital Partners
United Kingdom
$596K +$586K +9,499 New
AIG
95
American International Group
New York
$569K -$247 -4 -0%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$567K
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$545K
Citadel Advisors
98
Citadel Advisors
Florida
$530K +$522K +8,461 New
SGAM
99
Smith Group Asset Management
Texas
$528K +$10.5K +170 +2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$511K -$7.03K -114 -1%

USPH Hedge Fund Activity: Q3 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q3 2016, worth a combined $729M — down 2.7% from $749M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new USPH positions and 17 closed out — a net gain of 8 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $13.3M. The largest seller was Tiverton Asset Management, cutting an estimated $35.2M.

  • 174 institutional investors held US Physical Therapy (USPH) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $729M of US Physical Therapy stock for Q3 2016, down 2.7% quarter-over-quarter.
  • 25 funds opened new US Physical Therapy positions in Q3 2016 and 17 closed out, a net change of +8 holders.
  • The largest US Physical Therapy buyer in Q3 2016 was Schroder Investment Management Group, an estimated $13.3M added.
  • The largest US Physical Therapy seller in Q3 2016 was Tiverton Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2016.