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US Physical Therapy

173 hedge funds and large institutions have $722M invested in US Physical Therapy in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

1.58% less ownership

Funds ownership: 96.54%94.96% (-1.6%)

2% less funds holding

Funds holding: 177173 (-4)

9% less capital invested

Capital invested by funds: $789M → $722M (-$67.4M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

63% less call options, than puts

Call options by funds: $266K | Put options by funds: $714K

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
61
Reduced
61
Closed
15
Calls
$266K
Puts
$714K
Net Calls
-$448K
Net Calls Change
-$715K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.7M -$181K -2,833 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.3M +$2.98M +46,659 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$64.6M -$2.85M -44,636 -4%
AAM
4
Aberdeen Asset Management
United Kingdom
$42.6M +$5.32M +83,253 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$40.4M +$4.03M +63,074 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.6M +$894K +13,991 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.4M +$246K +3,853 +0.8%
RP
8
Riverbridge Partners
Minnesota
$23.8M -$1.54M -24,070 -6%
State Street
9
State Street
Massachusetts
$19.3M +$744K +11,645 +4%
RA
10
Royce & Associates
New York
$19.2M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$17.2M +$536K +8,392 +3%
BTW
12
Boston Trust Walden
Massachusetts
$17M -$818K -12,805 -4%
FAM
13
Fred Alger Management
New York
$15M -$702K -10,990 -4%
Northern Trust
14
Northern Trust
Illinois
$12.5M +$64.1K +1,004 +0.5%
HW
15
Hancock Whitney
Mississippi
$11.9M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.1M -$669K -10,468 -5%
Invesco
17
Invesco
Georgia
$9.88M +$369K +5,777 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$9.43M -$4.19M -65,597 -30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8.55M -$5.58M -87,277 -38%
TAM
20
THB Asset Management
Connecticut
$8.1M -$1.22M -19,066 -12%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.01M -$74.3K -1,163 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.67M +$162K +2,537 +3%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$5.1M -$409K -6,400 -7%
Morgan Stanley
24
Morgan Stanley
New York
$4.81M +$1.34M +20,991 +36%
Deutsche Bank
25
Deutsche Bank
Germany
$4.76M +$4.74M +74,204 +1,584%

USPH Hedge Fund Activity: Q2 2017 in Review

173 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q2 2017, worth a combined $722M — down 8.5% from $789M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of USPH and 13 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Aberdeen Asset Management, adding an estimated $5.32M. The largest seller was Royal Bank of Canada, cutting an estimated $5.58M.

  • 173 institutional investors held US Physical Therapy (USPH) as of Q2 2017, down from 177 in Q1 2017.
  • Funds reported $722M of US Physical Therapy stock for Q2 2017, down 8.5% quarter-over-quarter.
  • 13 funds opened new US Physical Therapy positions in Q2 2017 and 15 closed out, a net change of -2 holders.
  • The largest US Physical Therapy buyer in Q2 2017 was Aberdeen Asset Management, an estimated $5.32M added.
  • The largest US Physical Therapy seller in Q2 2017 was Royal Bank of Canada, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2017.