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US Physical Therapy

218 hedge funds and large institutions have $1.4B invested in US Physical Therapy in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

11% more funds holding

Funds holding: 197218 (+21)

1.15% more ownership

Funds ownership: 103.19%104.34% (+1.1%)

5% more capital invested

Capital invested by funds: $1.34B → $1.4B (+$61.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

72% less call options, than puts

Call options by funds: $305K | Put options by funds: $1.07M

Holders
218
Holders Change
+21
Holders Change %
+10.66%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
79
Reduced
64
Closed
12
Calls
$305K
Puts
$1.07M
Net Calls
-$766K
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.7M
CAM
77
Crown Advisors Management
California
$1.57M
Citigroup
78
Citigroup
New York
$1.52M -$77.4K -720 -5%
Comerica Bank
79
Comerica Bank
Texas
$1.51M +$36.3K +338 +3%
US Bancorp
80
US Bancorp
Minnesota
$1.43M +$60.9K +567 +4%
IIM
81
Ironwood Investment Management
Massachusetts
$1.37M -$28.6K -266 -2%
Barclays
82
Barclays
United Kingdom
$1.35M -$123K -1,142 -8%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$1.3M -$183K -1,700 -12%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.29M
SFM
85
Systematic Financial Management
New Jersey
$1.19M -$15.6K -145 -1%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M -$118K -1,102 -9%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.05M -$165K -1,532 -13%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.02M +$67.5K +628 +7%
AIG
89
American International Group
New York
$992K -$27.5K -256 -3%
CS
90
Credit Suisse
Switzerland
$982K -$191K -1,777 -16%
TPSF
91
Texas Permanent School Fund
Texas
$905K +$33.5K +312 +4%
William Blair & Company
92
William Blair & Company
Illinois
$902K +$923K +8,588 New
CCM
93
Coldstream Capital Management
Washington
$874K -$193K -1,791 -18%
SEI Investments
94
SEI Investments
Pennsylvania
$865K +$394K +3,663 +82%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$855K +$70.3K +654 +9%
KBC Group
96
KBC Group
Belgium
$832K +$507K +4,720 +147%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$801K
AQR Capital Management
98
AQR Capital Management
Connecticut
$755K +$6.02K +56 +0.8%
OAM
99
Oppenheimer Asset Management
New York
$751K +$117K +1,085 +18%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$730K -$210K -1,951 -22%

USPH Hedge Fund Activity: Q1 2019 in Review

218 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q1 2019, worth a combined $1.4B — up 4.6% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new USPH positions and 12 closed out — a net gain of 23 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $9.16M. The largest seller was Invesco, cutting an estimated $12.1M.

  • 218 institutional investors held US Physical Therapy (USPH) as of Q1 2019, up from 197 in Q4 2018.
  • Funds reported $1.4B of US Physical Therapy stock for Q1 2019, up 4.6% quarter-over-quarter.
  • 35 funds opened new US Physical Therapy positions in Q1 2019 and 12 closed out, a net change of +23 holders.
  • The largest US Physical Therapy buyer in Q1 2019 was Fred Alger Management, an estimated $9.16M added.
  • The largest US Physical Therapy seller in Q1 2019 was Invesco, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2019.