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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$370K -$90.8K -1,331 -21%
TAM
102
Tiverton Asset Management
Delaware
$357K -$238K -3,487 -41%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$352K
AQR Capital Management
104
AQR Capital Management
Connecticut
$349K -$9.21K -135 -3%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$339K
William Blair & Company
106
William Blair & Company
Illinois
$336K +$318K +4,655 New
AG
107
Aperio Group
California
$327K -$8.6K -126 -3%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$327K +$81.3K +1,191 +36%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$310K +$293K +4,292 New
SGAM
110
Smith Group Asset Management
Texas
$307K
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$299K -$648K -9,500 -70%
TFS
112
TrustCore Financial Services
Tennessee
$296K +$280K +4,101 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$294K -$307K -4,496 -52%
O
114
OppenheimerFunds
New York
$288K -$39.2K -575 -13%
CIS
115
Connors Investor Services
Pennsylvania
$282K
GHCM
116
Glen Harbor Capital Management
California
$270K -$67.3K -986 -21%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$267K +$82.7K +1,212 +49%
SEI Investments
118
SEI Investments
Pennsylvania
$249K +$13.7K +201 +6%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$244K -$25.9K -379 -10%
MSA
120
Mason Street Advisors
Wisconsin
$236K +$5.87K +86 +3%
CGH
121
Crossmark Global Holdings
Texas
$226K -$90.5K -1,327 -30%
MCIM
122
Meadow Creek Investment Management
Georgia
$222K -$55.4K -812 -21%
UBS AM
123
UBS AM
Illinois
$206K +$194K +2,848 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$201K -$6.55K -96 -3%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$181K +$2.05K +30 +1%

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.