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US Physical Therapy

167 hedge funds and large institutions have $729M invested in US Physical Therapy in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

1% more capital invested

Capital invested by funds: $722M → $729M (+$7.29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.68% less ownership

Funds ownership: 94.96%94.28% (-0.68%)

3% less funds holding

Funds holding: 173167 (-6)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
67
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$399K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$396K +$143K +2,346 +57%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$393K +$390K +6,400 New
HCM
104
Highbridge Capital Management
New York
$356K +$353K +5,792 New
AP
105
AHL Partners
United Kingdom
$339K -$579K -9,505 -63%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$338K -$305K -5,000 -48%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$321K
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$313K
AQR Capital Management
109
AQR Capital Management
Connecticut
$305K -$69.3K -1,138 -19%
US Bancorp
110
US Bancorp
Minnesota
$301K +$61 +1 +0%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$300K
Allianz Asset Management
112
Allianz Asset Management
Germany
$295K
GHCM
113
Glen Harbor Capital Management
California
$290K +$6.21K +102 +2%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$289K +$107K +1,750 +59%
AG
115
Aperio Group
California
$286K -$24.8K -407 -8%
O
116
OppenheimerFunds
New York
$280K +$3.59K +59 +1%
CGH
117
Crossmark Global Holdings
Texas
$274K +$271K +4,453 New
SGAM
118
Smith Group Asset Management
Texas
$262K -$18.9K -310 -7%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$244K -$128K -2,100 -35%
HHC
120
Hutchin Hill Capital
New York
$240K -$36.5K -600 -13%
CIS
121
Connors Investor Services
Pennsylvania
$240K
MCIM
122
Meadow Creek Investment Management
Georgia
$239K +$5.12K +84 +2%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$231K +$86K +1,412 +60%
JG
124
Jefferies Group
New York
$215K +$213K +3,500 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$206K -$910K -14,937 -82%

USPH Hedge Fund Activity: Q3 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q3 2017, worth a combined $729M — up 1% from $722M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of USPH and 14 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 67 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.47M. The largest seller was Invesco, cutting an estimated $7.63M.

  • 167 institutional investors held US Physical Therapy (USPH) as of Q3 2017, down from 173 in Q2 2017.
  • Funds reported $729M of US Physical Therapy stock for Q3 2017, up 1% quarter-over-quarter.
  • 14 funds opened new US Physical Therapy positions in Q3 2017 and 18 closed out, a net change of -4 holders.
  • The largest US Physical Therapy buyer in Q3 2017 was Renaissance Technologies, an estimated $2.47M added.
  • The largest US Physical Therapy seller in Q3 2017 was Invesco, an estimated $7.63M sold.

Based on aggregated 13F filings for Q3 2017.