US Physical Therapy
USPH
108 hedge funds and large institutions have $382M invested in US Physical Therapy in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 12 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
0.46% more ownership
Funds ownership: 90.43% → 90.89% (+0.46%)
0% more funds holding
Funds holding: 108 → 108 (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: 12 | Existing positions closed: 12
1% less capital invested
Capital invested by funds: $385M → $382M (-$2.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$3.42M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.53M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.51M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$1.33M |
| 5 |
SCG
Strategic Capital Group
Gig Harbor,
Washington
|
+$972K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.13M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.75M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.46M |
| 4 |
Bank of New York Mellon
New York
|
-$1.22M |
| 5 |
CC
Curian Capital
Denver,
Colorado
|
-$1.14M |
USPH Hedge Fund Activity: Q1 2014 in Review
108 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q1 2014, worth a combined $382M — down 0.76% from $385M a quarter earlier.
Fund positioning in USPH was balanced in Q1 2014: 12 funds opened new positions, 12 closed out, 41 added to existing stakes and 40 trimmed.
The largest buyer was Epoch Investment Partners, adding an estimated $3.42M. The largest seller was Royce & Associates, cutting an estimated $4.13M.
- 108 institutional investors held US Physical Therapy (USPH) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $382M of US Physical Therapy stock for Q1 2014, down 0.76% quarter-over-quarter.
- 12 funds opened new US Physical Therapy positions in Q1 2014 and 12 closed out, a net change of 0 holders.
- The largest US Physical Therapy buyer in Q1 2014 was Epoch Investment Partners, an estimated $3.42M added.
- The largest US Physical Therapy seller in Q1 2014 was Royce & Associates, an estimated $4.13M sold.
Based on aggregated 13F filings for Q1 2014.