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US Physical Therapy

173 hedge funds and large institutions have $848M invested in US Physical Therapy in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

16% more capital invested

Capital invested by funds: $729M → $848M (+$119M)

3.12% more ownership

Funds ownership: 93.53%96.65% (+3.1%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

1% less funds holding

Funds holding: 174173 (-1)

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
61
Reduced
45
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$228K +$207K +3,252 New
O
127
OppenheimerFunds
New York
$216K +$196K +3,080 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$201K +$5.72K +90 +3%
MSA
129
Mason Street Advisors
Wisconsin
$192K +$10.1K +159 +6%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$185K +$59.5K +936 +55%
SO
131
STRS Ohio
Ohio
$175K -$350K -5,500 -69%
PAM
132
Panagora Asset Management
Massachusetts
$175K
TAM
133
Tyers Asset Management
Texas
$166K +$151K +2,368 New
UBS Group
134
UBS Group
Switzerland
$149K -$125K -1,958 -48%
SEI Investments
135
SEI Investments
Pennsylvania
$125K +$5.79K +91 +5%
DADC
136
D.A. Davidson & Co
Montana
$119K +$43.2K +679 +65%
PI
137
PineBridge Investments
New York
$112K
LCM
138
Legato Capital Management
California
$103K +$93.1K +1,463 New
IA
139
IFP Advisors
Florida
$98K
SOADOR
140
State of Alaska Department of Revenue
Alaska
$95K +$86.5K +1,360 New
QI
141
QS Investors
New York
$93K
Barclays
142
Barclays
United Kingdom
$82K +$24.7K +389 +49%
First Manhattan
143
First Manhattan
New York
$73K
BlackRock
144
BlackRock
New York
$65K -$314K -4,936 -84%
RCM
145
Riverhead Capital Management
Delaware
$56K
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$39K +$35.4K +556 New
LIA
147
LS Investment Advisors
Michigan
$37K
TSW
148
Thompson Siegel & Walmsley
Virginia
$35K +$2.93K +46 +10%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$34K
JFGIW
150
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K +$14.3K +225 +113%

USPH Hedge Fund Activity: Q4 2016 in Review

173 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q4 2016, worth a combined $848M — up 16% from $729M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new USPH positions and 31 closed out — a net gain of 1 holder — while 61 added to existing stakes and 45 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $45.2M. The largest seller was Royal Bank of Canada, cutting an estimated $23.1M.

  • 173 institutional investors held US Physical Therapy (USPH) as of Q4 2016, down from 174 in Q3 2016.
  • Funds reported $848M of US Physical Therapy stock for Q4 2016, up 16% quarter-over-quarter.
  • 32 funds opened new US Physical Therapy positions in Q4 2016 and 31 closed out, a net change of +1 holder.
  • The largest US Physical Therapy buyer in Q4 2016 was T. Rowe Price Associates, an estimated $45.2M added.
  • The largest US Physical Therapy seller in Q4 2016 was Royal Bank of Canada, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2016.