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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
DGHMC
101
Dalton, Greiner, Hartman, Maher & Co
New York
$452K -$674K -12,294 -62%
PAM
102
Paradigm Asset Management
New York
$452K +$411K +7,500 New
HIM
103
Hillsdale Investment Management
Ontario, Canada
$440K +$400K +7,300 New
PCM
104
Perkins Capital Management
Minnesota
$437K +$397K +7,250 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$417K +$9.32K +170 +3%
CAM
106
Capstone Asset Management
Texas
$406K +$41.7K +760 +13%
ASRS
107
Arizona State Retirement System
Arizona
$391K +$5.48K +100 +2%
First Trust Advisors
108
First Trust Advisors
Illinois
$390K -$1.77M -32,335 -83%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$370K +$23K +420 +7%
UBS AM
110
UBS AM
Illinois
$366K
BlackRock
111
BlackRock
New York
$346K +$266K +4,860 +547%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$331K
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$303K -$6.85K -125 -2%
MAM
114
Martingale Asset Management
Massachusetts
$296K -$87.7K -1,600 -25%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$294K
Marshall Wace
116
Marshall Wace
United Kingdom
$288K -$564K -10,286 -68%
MPAM
117
Monarch Partners Asset Management
Massachusetts
$285K +$260K +4,736 New
CIS
118
Connors Investor Services
Pennsylvania
$271K
RA
119
Rational Advisors
New York
$268K
VOYA Investment Management
120
VOYA Investment Management
Georgia
$264K +$241K +4,388 New
SCM
121
SG Capital Management
Illinois
$252K +$229K +4,182 New
AG
122
Aperio Group
California
$246K -$38.4K -700 -15%
Bank of America
123
Bank of America
North Carolina
$239K +$74.1K +1,352 +52%
AP
124
AHL Partners
United Kingdom
$239K +$217K +3,963 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$234K +$113K +2,057 +112%

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.