US Physical Therapy
USPH
197 hedge funds and large institutions have $1.34B invested in US Physical Therapy in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 25 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 66
3.49% more ownership
Funds ownership: 99.7% → 103.19% (+3.5%)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
1% more funds holding
Funds holding: 196 → 197 (+1)
11% less capital invested
Capital invested by funds: $1.5B → $1.34B (-$163M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
71% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $4.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$73.7M |
| 2 |
BlackRock
New York
|
+$16.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.29M |
| 5 |
FAM
Fred Alger Management
New York
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$12M |
| 2 |
RA
Royce & Associates
New York
|
-$7.06M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$6.84M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$6.83M |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$6.45M |
USPH Hedge Fund Activity: Q4 2018 in Review
197 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q4 2018, worth a combined $1.34B — down 11% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new USPH positions and 25 closed out — a net gain of 2 holders — while 76 added to existing stakes and 66 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $73.7M. The largest seller was Winton Group, cutting an estimated $12M.
- 197 institutional investors held US Physical Therapy (USPH) as of Q4 2018, up from 196 in Q3 2018.
- Funds reported $1.34B of US Physical Therapy stock for Q4 2018, down 11% quarter-over-quarter.
- 27 funds opened new US Physical Therapy positions in Q4 2018 and 25 closed out, a net change of +2 holders.
- The largest US Physical Therapy buyer in Q4 2018 was Kayne Anderson Rudnick Investment Management, an estimated $73.7M added.
- The largest US Physical Therapy seller in Q4 2018 was Winton Group, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2018.