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US Physical Therapy

167 hedge funds and large institutions have $729M invested in US Physical Therapy in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

1% more capital invested

Capital invested by funds: $722M → $729M (+$7.29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.68% less ownership

Funds ownership: 94.96%94.28% (-0.68%)

3% less funds holding

Funds holding: 173167 (-6)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
67
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.2M +$1.8M +29,474 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.1M +$1.59M +26,072 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$63.8M -$1.9M -31,225 -3%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$45.6M +$45.2M +741,746 New
Renaissance Technologies
5
Renaissance Technologies
New York
$43.5M +$2.47M +40,600 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$42.5M +$2.17M +35,672 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.4M +$438K +7,197 +1%
RP
8
Riverbridge Partners
Minnesota
$21.2M -$3.02M -49,512 -13%
RA
9
Royce & Associates
New York
$19.1M -$423K -6,943 -2%
State Street
10
State Street
Massachusetts
$19.1M -$516K -8,479 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$17.9M +$413K +6,784 +2%
BTW
12
Boston Trust Walden
Massachusetts
$17.1M -$178K -2,917 -1%
FAM
13
Fred Alger Management
New York
$14.4M -$828K -13,591 -5%
Northern Trust
14
Northern Trust
Illinois
$12.2M -$512K -8,408 -4%
HW
15
Hancock Whitney
Mississippi
$12.1M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.2M -$128K -2,104 -1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$9.65M +$55.6K +912 +0.6%
TAM
18
THB Asset Management
Connecticut
$7.47M -$763K -12,532 -9%
Deutsche Bank
19
Deutsche Bank
Germany
$6.21M +$1.35M +22,137 +28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.1M +$332K +5,445 +6%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.1M -$22.4K -367 -0.4%
Morgan Stanley
22
Morgan Stanley
New York
$5.22M +$325K +5,340 +7%
SI
23
Scout Investments
Missouri
$4.73M -$1.52K -25 -0%
PAIM
24
Punch & Associates Investment Management
Minnesota
$4.61M +$140K +2,300 +3%
BA
25
Bard Associates
Illinois
$4.55M -$6.09K -100 -0.1%

USPH Hedge Fund Activity: Q3 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q3 2017, worth a combined $729M — up 1% from $722M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of USPH and 14 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 67 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.47M. The largest seller was Invesco, cutting an estimated $7.63M.

  • 167 institutional investors held US Physical Therapy (USPH) as of Q3 2017, down from 173 in Q2 2017.
  • Funds reported $729M of US Physical Therapy stock for Q3 2017, up 1% quarter-over-quarter.
  • 14 funds opened new US Physical Therapy positions in Q3 2017 and 18 closed out, a net change of -4 holders.
  • The largest US Physical Therapy buyer in Q3 2017 was Renaissance Technologies, an estimated $2.47M added.
  • The largest US Physical Therapy seller in Q3 2017 was Invesco, an estimated $7.63M sold.

Based on aggregated 13F filings for Q3 2017.