US Physical Therapy
USPH
196 hedge funds and large institutions have $1.5B invested in US Physical Therapy in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 10 closing their positions.
6,909% more call options, than puts
Call options by funds: $771K | Put options by funds: $11K
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more capital invested
Capital invested by funds: $1.2B → $1.5B (+$300M)
5% more funds holding
Funds holding: 186 → 196 (+10)
1.04% more ownership
Funds ownership: 98.66% → 99.7% (+1%)
6% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$20.3M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$12.2M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$6.19M |
| 5 |
Morgan Stanley
New York
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$16.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.4M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$12.7M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$4.96M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.04M |
USPH Hedge Fund Activity: Q3 2018 in Review
196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q3 2018, worth a combined $1.5B — up 25% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new USPH positions and 10 closed out — a net gain of 11 holders — while 68 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock, adding an estimated $22.8M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $16.2M sold.
- 196 institutional investors held US Physical Therapy (USPH) as of Q3 2018, up from 186 in Q2 2018.
- Funds reported $1.5B of US Physical Therapy stock for Q3 2018, up 25% quarter-over-quarter.
- 21 funds opened new US Physical Therapy positions in Q3 2018 and 10 closed out, a net change of +11 holders.
- The largest US Physical Therapy buyer in Q3 2018 was BlackRock, an estimated $22.8M added.
- The largest US Physical Therapy seller in Q3 2018 was Janus Henderson Group, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2018.