We are live on ! Find out more
USPH icon

US Physical Therapy
USPH

218 hedge funds and large institutions have $1.4B invested in US Physical Therapy in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

11% more funds holding

Funds holding: 197 → 218 (+21)

1.15% more ownership

Funds ownership: 103.19% → 104.34% (+1.1%)

5% more capital invested

Capital invested by funds: $1.34B → $1.4B (+$61.4M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

72% less call options, than puts

Call options by funds: $305K | Put options by funds: $1.07M

Holders
218
Holders Change
+21
Holders Change %
+10.66%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
79
Reduced
64
Closed
12
Calls
$305K
Puts
$1.07M
Net Calls
-$766K
Net Calls Change
+$2.13M

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$9.16M
2
BlackRock
BlackRock
New York
+$8.87M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.24M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.23M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$12.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.31M
3
RP
Riverbridge Partners
Minnesota
-$5.88M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.89M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
151
Holocene Advisors
New York
$314K -$82.8K -770 -21%
SS
152
Simplicity Solutions
Minnesota
$297K +$304K +2,829 New
AWM
153
AE Wealth Management
Kansas
$284K +$291K +2,707 New
CCA
154
Conestoga Capital Advisors
Pennsylvania
$277K +$283K +2,635 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$272K +$262K +2,438 +1,563%
MOS
156
MGO One Seven
Ohio
$270K +$137K +1,275 +98%
MCIM
157
Meadow Creek Investment Management
Georgia
$268K – – –
SRAM
158
Stone Ridge Asset Management
New York
$263K -$171K -1,588 -39%
O
159
OppenheimerFunds
New York
$259K +$23.9K +222 +10%
PAM
160
Panagora Asset Management
Massachusetts
$256K +$262K +2,439 New
SGAM
161
Smith Group Asset Management
Texas
$246K -$14K -130 -5%
Millennium Management
162
Millennium Management
New York
$237K +$243K +2,260 New
ARTA
163
A.R.T. Advisors
New York
$234K -$344K -3,200 -59%
AG
164
Advisor Group
Arizona
$229K +$33K +307 +16%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$225K +$231K +2,145 New
Allianz Asset Management
166
Allianz Asset Management
Germany
$217K +$223K +2,070 New
AB
167
Amalgamated Bank
New York
$216K +$6.88K +64 +3%
ECM
168
Everence Capital Management
Indiana
$215K +$220K +2,050 New
BTS
169
BB&T Securities
Virginia
$215K +$221K +2,056 New
EP
170
Elkfork Partners
Oregon
$210K – – –
Asset Management One
171
Asset Management One
Japan
$207K +$5.8K +54 +3%
UBS Group
172
UBS Group
Switzerland
$188K -$843K -7,839 -81%
RCM
173
Riverhead Capital Management
Delaware
$177K – – –
IUHSA
174
Itau Unibanco Holding S.A.
Brazil
$163K – – –
TAM
175
Tyers Asset Management
Texas
$153K – – –
5 6
7
8 9

USPH Hedge Fund Activity: Q1 2019 in Review

218 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q1 2019, worth a combined $1.4B — up 4.6% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new USPH positions and 12 closed out — a net gain of 23 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $9.16M. The largest seller was Invesco, cutting an estimated $12.1M.

  • 218 institutional investors held US Physical Therapy (USPH) as of Q1 2019, up from 197 in Q4 2018.
  • Funds reported $1.4B of US Physical Therapy stock for Q1 2019, up 4.6% quarter-over-quarter.
  • 35 funds opened new US Physical Therapy positions in Q1 2019 and 12 closed out, a net change of +23 holders.
  • The largest US Physical Therapy buyer in Q1 2019 was Fred Alger Management, an estimated $9.16M added.
  • The largest US Physical Therapy seller in Q1 2019 was Invesco, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2019.