US Physical Therapy
USPH
174 hedge funds and large institutions have $993M invested in US Physical Therapy in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
15% more capital invested
Capital invested by funds: $862M → $993M (+$130M)
4% more funds holding
Funds holding: 167 → 174 (+7)
1.43% more ownership
Funds ownership: 94.94% → 96.36% (+1.4%)
2% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 57
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$21.5M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$6.42M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.85M |
| 4 |
Renaissance Technologies
New York
|
+$2.29M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.2M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$5.73M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.91M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$2.42M |
| 5 |
Neuberger Berman Group
New York
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Millennium Management
New York
| – | -$419K | -5,805 | Closed |
|
177
William Blair & Company
Chicago,
Illinois
| – | -$336K | -4,655 | Closed |
|
178
Los Angeles Capital Management
Los Angeles,
California
| – | -$299K | -4,148 | Closed |
|
|
CIS
179
Connors Investor Services
Wyomissing,
Pennsylvania
| – | -$282K | -3,900 | Closed |
|
|
IAM
180
Integre Asset Management
New York
| – | -$139K | -1,932 | Closed |
|
181
Parallax Volatility Advisers
San Francisco,
California
| – | -$133K | -1,848 | Closed |
|
|
STA
182
Summit Trail Advisors
New York
| – | -$57K | -755 | Closed |
|
|
DCM
183
Delpha Capital Management
New York
| – | -$10K | -145 | Closed |
|
USPH Hedge Fund Activity: Q1 2018 in Review
174 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q1 2018, worth a combined $993M — up 15% from $862M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new USPH positions and 12 closed out — a net gain of 9 holders — while 56 added to existing stakes and 57 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $21.5M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $7.2M sold.
- 174 institutional investors held US Physical Therapy (USPH) as of Q1 2018, up from 167 in Q4 2017.
- Funds reported $993M of US Physical Therapy stock for Q1 2018, up 15% quarter-over-quarter.
- 21 funds opened new US Physical Therapy positions in Q1 2018 and 12 closed out, a net change of +9 holders.
- The largest US Physical Therapy buyer in Q1 2018 was Kayne Anderson Rudnick Investment Management, an estimated $21.5M added.
- The largest US Physical Therapy seller in Q1 2018 was William Blair Investment Management, an estimated $7.2M sold.
Based on aggregated 13F filings for Q1 2018.