US Physical Therapy
USPH
131 hedge funds and large institutions have $531M invested in US Physical Therapy in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
2% more funds holding
Funds holding: 129 → 131 (+2)
1.53% more ownership
Funds ownership: 93.59% → 95.12% (+1.5%)
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
16% less capital invested
Capital invested by funds: $632M → $531M (-$101M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$10.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.51M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$4.37M |
| 4 |
Renaissance Technologies
New York
|
+$3.69M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$9.28M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.36M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.33M |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$2.41M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.84M |
USPH Hedge Fund Activity: Q3 2015 in Review
131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q3 2015, worth a combined $531M — down 16% from $632M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new USPH positions and 12 closed out — a net gain of 2 holders — while 44 added to existing stakes and 50 trimmed.
The largest buyer was Boston Trust Walden, adding an estimated $10.1M. The largest seller was Royce & Associates, cutting an estimated $9.28M.
- 131 institutional investors held US Physical Therapy (USPH) as of Q3 2015, up from 129 in Q2 2015.
- Funds reported $531M of US Physical Therapy stock for Q3 2015, down 16% quarter-over-quarter.
- 14 funds opened new US Physical Therapy positions in Q3 2015 and 12 closed out, a net change of +2 holders.
- The largest US Physical Therapy buyer in Q3 2015 was Boston Trust Walden, an estimated $10.1M added.
- The largest US Physical Therapy seller in Q3 2015 was Royce & Associates, an estimated $9.28M sold.
Based on aggregated 13F filings for Q3 2015.