US Physical Therapy
USPH
140 hedge funds and large institutions have $659M invested in US Physical Therapy in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 15 closing their positions.
739% more call options, than puts
Call options by funds: $923K | Put options by funds: $110K
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
24% more capital invested
Capital invested by funds: $531M → $659M (+$128M)
7% more funds holding
Funds holding: 131 → 140 (+9)
3.93% more ownership
Funds ownership: 95.12% → 99.05% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$23.1M |
| 2 |
Neuberger Berman Group
New York
|
+$6.16M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.42M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.34M |
| 5 |
Bank of New York Mellon
New York
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.84M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$5.01M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.72M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.96M |
| 5 |
Renaissance Technologies
New York
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPAM
151
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$245K | -5,450 | Closed |
|
|
PCM
152
Prelude Capital Management
New York
| – | -$94K | -2,100 | Closed |
|
153
Walleye Trading
New York
| – | -$22K | -500 | Closed |
|
154
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -105 | Closed |
|
155
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -66 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$1.15K | -23 | Closed |
|
USPH Hedge Fund Activity: Q4 2015 in Review
140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q4 2015, worth a combined $659M — up 24% from $531M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new USPH positions and 15 closed out — a net gain of 10 holders — while 42 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $23.1M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $5.84M sold.
- 140 institutional investors held US Physical Therapy (USPH) as of Q4 2015, up from 131 in Q3 2015.
- Funds reported $659M of US Physical Therapy stock for Q4 2015, up 24% quarter-over-quarter.
- 25 funds opened new US Physical Therapy positions in Q4 2015 and 15 closed out, a net change of +10 holders.
- The largest US Physical Therapy buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $23.1M added.
- The largest US Physical Therapy seller in Q4 2015 was Schroder Investment Management Group, an estimated $5.84M sold.
Based on aggregated 13F filings for Q4 2015.