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US Physical Therapy

212 hedge funds and large institutions have $1.63B invested in US Physical Therapy in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

16% more capital invested

Capital invested by funds: $1.4B → $1.63B (+$231M)

16% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $895K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.16% less ownership

Funds ownership: 104.34%104.17% (-0.16%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

3% less funds holding

Funds holding: 218212 (-6)

Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
80
Reduced
65
Closed
27
Calls
$1.04M
Puts
$895K
Net Calls
+$147K
Net Calls Change
+$913K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$971K
SFM
102
Systematic Financial Management
New Jersey
$966K -$392K -3,415 -30%
OAM
103
Oppenheimer Asset Management
New York
$966K +$84K +731 +10%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$952K -$43.5K -379 -5%
LCM
105
Laurion Capital Management
New York
$936K +$877K +7,635 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$872K -$8.85K -77 -1%
SEI Investments
107
SEI Investments
Pennsylvania
$866K -$105K -912 -11%
Polen Capital Management
108
Polen Capital Management
Florida
$855K +$801K +6,972 New
ADMI
109
Albert D. Mason Inc
Massachusetts
$820K -$4.6K -40 -0.6%
AI
110
Atria Investments
North Carolina
$806K +$199K +1,735 +40%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$798K -$129K -1,120 -15%
AG
112
Aperio Group
California
$757K +$104K +903 +17%
ECM
113
ETrade Capital Management
Virginia
$747K -$38.8K -338 -5%
MIM
114
MetLife Investment Management
New Jersey
$737K
CEP
115
Chicago Equity Partners
Illinois
$734K +$688K +5,985 New
IUHSA
116
Itau Unibanco Holding S.A.
Brazil
$722K +$494K +4,301 +270%
GCP
117
GSA Capital Partners
United Kingdom
$712K +$667K +5,807 New
Stifel Financial
118
Stifel Financial
Missouri
$645K -$17.7K -154 -3%
USAA
119
United Services Automobile Association
Texas
$634K +$46.5K +405 +8%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$628K +$4.48K +39 +0.8%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$616K +$11.5K +100 +2%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$614K +$11.5K +100 +2%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$611K -$25.7K -224 -4%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$604K
FAF
125
Första AP-fonden
Sweden
$564K

USPH Hedge Fund Activity: Q2 2019 in Review

212 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q2 2019, worth a combined $1.63B — up 16% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of USPH and 26 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 80 added.

The largest buyer was William Blair & Company, adding an estimated $12.8M. The largest seller was Renaissance Technologies, cutting an estimated $17.6M.

  • 212 institutional investors held US Physical Therapy (USPH) as of Q2 2019, down from 218 in Q1 2019.
  • Funds reported $1.63B of US Physical Therapy stock for Q2 2019, up 16% quarter-over-quarter.
  • 26 funds opened new US Physical Therapy positions in Q2 2019 and 27 closed out, a net change of -1 holder.
  • The largest US Physical Therapy buyer in Q2 2019 was William Blair & Company, an estimated $12.8M added.
  • The largest US Physical Therapy seller in Q2 2019 was Renaissance Technologies, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2019.