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US Physical Therapy

167 hedge funds and large institutions have $862M invested in US Physical Therapy in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $729M → $862M (+$133M)

0.66% more ownership

Funds ownership: 94.28%94.94% (+0.66%)

0% more funds holding

Funds holding: 167167 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.11M

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
51
Reduced
59
Closed
24
Calls
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$953K
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$845K +$799K +11,707 New
CS
78
Credit Suisse
Switzerland
$838K -$167K -2,455 -17%
US Bancorp
79
US Bancorp
Minnesota
$825K +$446K +6,533 +133%
GC
80
Grace Capital
Massachusetts
$798K -$2.42M -35,485 -76%
SIM
81
Spark Investment Management
New York
$765K -$669K -9,800 -48%
Citigroup
82
Citigroup
New York
$732K -$375K -5,501 -35%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$716K -$73.7K -1,081 -10%
AIG
84
American International Group
New York
$699K +$2.66K +39 +0.4%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K +$6.62K +97 +1%
NI
86
Numeric Investors
Massachusetts
$635K +$600K +8,800 New
TPSF
87
Texas Permanent School Fund
Texas
$614K -$46.5K -681 -7%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$568K
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$566K +$10.5K +154 +2%
ECM
90
ETrade Capital Management
Virginia
$557K +$29.7K +436 +6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$541K
ADMI
92
Albert D. Mason Inc
Massachusetts
$507K +$1.02K +15 +0.2%
PG
93
PEAK6 Group
Illinois
$492K +$465K +6,814 New
FIM
94
Freedom Investment Management
Connecticut
$466K -$22.9K -336 -5%
UBS Group
95
UBS Group
Switzerland
$455K -$1.65M -24,256 -79%
MIM
96
MetLife Investment Management
New Jersey
$434K +$410K +6,011 New
Millennium Management
97
Millennium Management
New York
$419K -$1.53M -22,468 -79%
AAM
98
Azzad Asset Management
Virginia
$414K +$392K +5,740 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$390K +$20.5K +300 +6%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$377K

USPH Hedge Fund Activity: Q4 2017 in Review

167 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q4 2017, worth a combined $862M — up 18% from $729M a quarter earlier.

Fund positioning in USPH was balanced in Q4 2017: 24 funds opened new positions, 24 closed out, 51 added to existing stakes and 59 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $20.6M. The largest seller was Aberdeen Group, cutting an estimated $11.3M.

  • 167 institutional investors held US Physical Therapy (USPH) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $862M of US Physical Therapy stock for Q4 2017, up 18% quarter-over-quarter.
  • 24 funds opened new US Physical Therapy positions in Q4 2017 and 24 closed out, a net change of 0 holders.
  • The largest US Physical Therapy buyer in Q4 2017 was Kayne Anderson Rudnick Investment Management, an estimated $20.6M added.
  • The largest US Physical Therapy seller in Q4 2017 was Aberdeen Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2017.