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US Physical Therapy

173 hedge funds and large institutions have $722M invested in US Physical Therapy in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

1.58% less ownership

Funds ownership: 96.54%94.96% (-1.6%)

2% less funds holding

Funds holding: 177173 (-4)

9% less capital invested

Capital invested by funds: $789M → $722M (-$67.4M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

63% less call options, than puts

Call options by funds: $266K | Put options by funds: $714K

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
61
Reduced
61
Closed
15
Calls
$266K
Puts
$714K
Net Calls
-$448K
Net Calls Change
-$715K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$388K -$388K -6,074 -49%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$387K -$147K -2,300 -26%
ECM
103
ETrade Capital Management
Virginia
$381K +$58.2K +911 +17%
AQR Capital Management
104
AQR Capital Management
Connecticut
$369K -$116K -1,809 -23%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$366K +$12.8K +200 +3%
SCM
106
Stevens Capital Management
Pennsylvania
$353K +$40.9K +640 +12%
OAM
107
Oxford Asset Management
United Kingdom
$339K -$934K -14,620 -72%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$315K +$53.1K +832 +19%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$308K
AG
110
Aperio Group
California
$306K -$9.45K -148 -3%
US Bancorp
111
US Bancorp
Minnesota
$295K -$17.4K -273 -5%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$295K
Allianz Asset Management
113
Allianz Asset Management
Germany
$291K
GHCM
114
Glen Harbor Capital Management
California
$279K -$13K -204 -4%
SGAM
115
Smith Group Asset Management
Texas
$276K -$132K -2,070 -31%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$274K -$26.6K -416 -8%
HHC
117
Hutchin Hill Capital
New York
$272K +$287K +4,500 New
O
118
OppenheimerFunds
New York
$271K +$48.4K +757 +20%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$248K +$105K +1,640 +67%
CAM
120
Capstone Asset Management
Texas
$246K -$21.1K -330 -7%
CIS
121
Connors Investor Services
Pennsylvania
$236K
MCIM
122
Meadow Creek Investment Management
Georgia
$230K -$10.7K -168 -4%
BCM
123
BlueCrest Capital Management
Jersey
$224K +$237K +3,707 New
Barclays
124
Barclays
United Kingdom
$216K -$58.8K -920 -20%
OAM
125
Oppenheimer Asset Management
New York
$192K -$14K -219 -6%

USPH Hedge Fund Activity: Q2 2017 in Review

173 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q2 2017, worth a combined $722M — down 8.5% from $789M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of USPH and 13 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Aberdeen Asset Management, adding an estimated $5.32M. The largest seller was Royal Bank of Canada, cutting an estimated $5.58M.

  • 173 institutional investors held US Physical Therapy (USPH) as of Q2 2017, down from 177 in Q1 2017.
  • Funds reported $722M of US Physical Therapy stock for Q2 2017, down 8.5% quarter-over-quarter.
  • 13 funds opened new US Physical Therapy positions in Q2 2017 and 15 closed out, a net change of -2 holders.
  • The largest US Physical Therapy buyer in Q2 2017 was Aberdeen Asset Management, an estimated $5.32M added.
  • The largest US Physical Therapy seller in Q2 2017 was Royal Bank of Canada, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2017.