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US Physical Therapy

216 hedge funds and large institutions have $1.73B invested in US Physical Therapy in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $1.63B → $1.73B (+$103M)

2% more funds holding

Funds holding: 212216 (+4)

0.25% less ownership

Funds ownership: 104.17%103.92% (-0.25%)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
68
Reduced
80
Closed
22
Calls
$6.51M
Puts
Net Calls
+$6.51M
Net Calls Change
+$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oppenheimer Asset Management
New York
$1.05M +$21.1K +162 +2%
CCM
102
Coldstream Capital Management
Washington
$1.04M -$26.8K -206 -3%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$994K -$9.24K -71 -0.9%
SEI Investments
104
SEI Investments
Pennsylvania
$924K -$69.5K -534 -7%
Polen Capital Management
105
Polen Capital Management
Florida
$921K +$10.8K +83 +1%
AG
106
Aperio Group
California
$903K +$97.4K +748 +12%
ADMI
107
Albert D. Mason Inc
Massachusetts
$877K +$3.91K +30 +0.4%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$850K
AI
109
Atria Investments
North Carolina
$849K +$60.4K +464 +8%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$797K +$795K +6,108 New
ECM
111
ETrade Capital Management
Virginia
$796K +$1.04K +8 +0.1%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$786K -$323K -2,480 -29%
CEP
113
Chicago Equity Partners
Illinois
$755K -$26K -200 -3%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$755K +$175K +1,344 +30%
AQR Capital Management
115
AQR Capital Management
Connecticut
$748K -$179K -1,378 -19%
Victory Capital Management
116
Victory Capital Management
Texas
$732K +$526K +4,043 +259%
Stifel Financial
117
Stifel Financial
Missouri
$728K +$29.2K +224 +4%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$722K -$442K -3,395 -38%
MIM
119
MetLife Investment Management
New Jersey
$692K -$92.2K -708 -12%
Holocene Advisors
120
Holocene Advisors
New York
$670K +$322K +2,474 +93%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$668K +$13K +100 +2%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$658K -$11.5K -88 -2%
Man Group
123
Man Group
United Kingdom
$645K +$644K +4,947 New
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$643K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$641K -$9.63K -74 -1%

USPH Hedge Fund Activity: Q3 2019 in Review

216 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q3 2019, worth a combined $1.73B — up 6.3% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new USPH positions and 22 closed out — a net gain of 4 holders — while 68 added to existing stakes and 80 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $20.6M. The largest seller was BlackRock, cutting an estimated $11.4M.

  • 216 institutional investors held US Physical Therapy (USPH) as of Q3 2019, up from 212 in Q2 2019.
  • Funds reported $1.73B of US Physical Therapy stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 26 funds opened new US Physical Therapy positions in Q3 2019 and 22 closed out, a net change of +4 holders.
  • The largest US Physical Therapy buyer in Q3 2019 was Neuberger Berman Group, an estimated $20.6M added.
  • The largest US Physical Therapy seller in Q3 2019 was BlackRock, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2019.