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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
Squarepoint
101
Squarepoint
New York
$723K +$740K +6,883 New
ADMI
102
Albert D. Mason Inc
Massachusetts
$707K +$4.3K +40 +0.6%
OTPPB
103
Ontario Teachers' Pension Plan Board
Ontario, Canada
$703K +$720K +6,698 New
UBS AM
104
UBS AM
Illinois
$702K +$163K +1,516 +29%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$683K +$699K +6,500 New
ECM
106
ETrade Capital Management
Virginia
$675K -$23.5K -219 -3%
Two Sigma Investments
107
Two Sigma Investments
New York
$653K +$668K +6,218 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$643K
MIM
109
MetLife Investment Management
New Jersey
$631K
WG
110
Winton Group
United Kingdom
$621K -$177K -1,646 -22%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$609K -$537 -5 -0.1%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$575K +$588K +5,471 New
Stifel Financial
113
Stifel Financial
Missouri
$572K +$18.8K +175 +3%
WI
114
WBI Investments
New Jersey
$572K +$585K +5,445 New
AAM
115
Azzad Asset Management
Virginia
$560K -$42.6K -396 -7%
AG
116
Aperio Group
California
$554K +$68.4K +636 +14%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$546K -$16.3K -152 -3%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$536K +$120K +1,119 +28%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$534K -$39K -363 -7%
WCM
120
Weld Capital Management
New York
$531K +$544K +5,059 New
PP
121
Paloma Partners
Connecticut
$519K +$531K +4,941 New
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$517K
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$516K +$9.57K +89 +2%
USAA
124
United Services Automobile Association
Texas
$500K +$22.3K +207 +5%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$494K -$7.95K -74 -2%

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.