US Physical Therapy
USPH
167 hedge funds and large institutions have $862M invested in US Physical Therapy in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 24 closing their positions.
18% more capital invested
Capital invested by funds: $729M → $862M (+$133M)
0.66% more ownership
Funds ownership: 94.28% → 94.94% (+0.66%)
0% more funds holding
Funds holding: 167 → 167 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$20.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$13.1M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$11.8M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$11.3M |
| 2 |
Renaissance Technologies
New York
|
-$7.76M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.94M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.23M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$4.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
176
AHL Partners
London,
United Kingdom
| – | -$339K | -5,523 | Closed |
|
177
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$338K | -5,500 | Closed |
|
178
Allianz Asset Management
Munich,
Germany
| – | -$295K | -4,797 | Closed |
|
179
Two Sigma Advisers
New York
| – | -$244K | -3,966 | Closed |
|
|
HHC
180
Hutchin Hill Capital
New York
| – | -$240K | -3,900 | Closed |
|
|
JG
181
Jefferies Group
New York
| – | -$215K | -3,500 | Closed |
|
|
OAM
182
Oppenheimer Asset Management
New York
| – | -$196K | -3,193 | Closed |
|
183
SG Americas Securities
New York
| – | -$170K | -2,768 | Closed |
|
|
TRCT
184
Tower Research Capital (TRC)
New York
| – | -$121K | -1,981 | Closed |
|
|
PI
185
PineBridge Investments
New York
| – | -$96K | -1,562 | Closed |
|
|
QI
186
QS Investors
New York
| – | -$82K | -1,329 | Closed |
|
|
PCM
187
Prelude Capital Management
New York
| – | -$74K | -1,200 | Closed |
|
|
FGC
188
Financial Gravity Companies
Lakeway,
Texas
| – | +$205 | +3 | New |
|
189
AssetMark Inc
Concord,
California
| – | +$273 | +4 | New |
|
USPH Hedge Fund Activity: Q4 2017 in Review
167 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q4 2017, worth a combined $862M — up 18% from $729M a quarter earlier.
Fund positioning in USPH was balanced in Q4 2017: 24 funds opened new positions, 24 closed out, 51 added to existing stakes and 59 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $20.6M. The largest seller was Aberdeen Group, cutting an estimated $11.3M.
- 167 institutional investors held US Physical Therapy (USPH) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $862M of US Physical Therapy stock for Q4 2017, up 18% quarter-over-quarter.
- 24 funds opened new US Physical Therapy positions in Q4 2017 and 24 closed out, a net change of 0 holders.
- The largest US Physical Therapy buyer in Q4 2017 was Kayne Anderson Rudnick Investment Management, an estimated $20.6M added.
- The largest US Physical Therapy seller in Q4 2017 was Aberdeen Group, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2017.