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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
SC
176
Spitfire Capital
California
-$2.24M -35,685 Closed
AIA
177
Avalon Investment & Advisory
Texas
-$1.2M -19,206 Closed
PMAM
178
Picton Mahoney Asset Management
Ontario, Canada
-$860K -13,700 Closed
DTL
179
Dynamic Technology Lab
Singapore
-$762K -12,149 Closed
GCP
180
GSA Capital Partners
United Kingdom
-$596K -9,499 Closed
Citadel Advisors
181
Citadel Advisors
Florida
-$530K -8,461 Closed
CAS
182
Cue Advisory Services
Arizona
-$492K -7,840 Closed
HI
183
HBK Investments
Texas
-$470K -7,500 Closed
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
-$445K -7,100 Closed
UBS AM
185
UBS AM
Illinois
-$444K -7,077 Closed
CCM
186
Coe Capital Management
Illinois
-$331K -5,899 Closed
SCM
187
Stevens Capital Management
Pennsylvania
-$366K -5,839 Closed
AP
188
AHL Partners
United Kingdom
-$357K -5,692 Closed
LA
189
Lucus Advisors
New York
-$356K -5,675 Closed
ACI
190
AMP Capital Investors
Australia
-$331K -5,470 Closed
VKH
191
Virtu KCG Holdings
New York
-$339K -5,400 Closed
GAM
192
Gotham Asset Management
New York
-$328K -5,232 Closed
TI
193
Trexquant Investment
Connecticut
-$286K -4,566 Closed
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
-$270K -4,300 Closed
TC
195
TFS Capital
Pennsylvania
-$218K -3,471 Closed
SG Americas Securities
196
SG Americas Securities
New York
-$164K -2,614 Closed
RA
197
Rational Advisors
New York
-$154K -2,450 Closed
AIM
198
Acrospire Investment Management
Illinois
-$115K -1,830 Closed
ACM
199
Argentus Capital Management
Texas
-$102K -1,625 Closed
BJ
200
BlackRock Japan
Japan
-$60K -955 Closed

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.