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US Physical Therapy

218 hedge funds and large institutions have $1.4B invested in US Physical Therapy in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

11% more funds holding

Funds holding: 197218 (+21)

1.15% more ownership

Funds ownership: 103.19%104.34% (+1.1%)

5% more capital invested

Capital invested by funds: $1.34B → $1.4B (+$61.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

72% less call options, than puts

Call options by funds: $305K | Put options by funds: $1.07M

Holders
218
Holders Change
+21
Holders Change %
+10.66%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
79
Reduced
64
Closed
12
Calls
$305K
Puts
$1.07M
Net Calls
-$766K
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M +$8.87M +82,496 +4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$147M +$911K +8,471 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$111M -$1.32M -12,253 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$94.8M +$4.23M +39,329 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$88.6M +$2.11M +19,613 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$54.5M -$9.31M -86,600 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51.3M -$558K -5,193 -1%
RP
8
Riverbridge Partners
Minnesota
$42.2M -$5.88M -54,682 -12%
State Street
9
State Street
Massachusetts
$40.9M +$404K +3,756 +1%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$34.4M +$310K +2,886 +0.9%
FAM
11
Fred Alger Management
New York
$23.2M +$9.16M +85,213 +63%
Northern Trust
12
Northern Trust
Illinois
$22.8M +$193K +1,796 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.6M +$4.17M +38,767 +22%
CCM
14
Copeland Capital Management
Pennsylvania
$21.1M +$1.17M +10,861 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$20.2M -$2.89M -26,876 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.9M +$1.56M +14,538 +10%
Bank of America
17
Bank of America
North Carolina
$16.2M +$3.96M +36,825 +31%
Invesco
18
Invesco
Georgia
$14.9M -$12.1M -112,626 -44%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$13.2M -$2.34M -21,743 -15%
RA
20
Royce & Associates
New York
$12.9M -$1.19M -11,076 -8%
BTW
21
Boston Trust Walden
Massachusetts
$12.4M +$87.5K +814 +0.7%
TAM
22
THB Asset Management
Connecticut
$12.3M -$136K -1,261 -1%
Wells Fargo
23
Wells Fargo
California
$12M +$834K +7,759 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.3M -$93.7K -872 -0.8%
Ameriprise
25
Ameriprise
Minnesota
$9.67M +$190K +1,771 +2%

USPH Hedge Fund Activity: Q1 2019 in Review

218 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q1 2019, worth a combined $1.4B — up 4.6% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new USPH positions and 12 closed out — a net gain of 23 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $9.16M. The largest seller was Invesco, cutting an estimated $12.1M.

  • 218 institutional investors held US Physical Therapy (USPH) as of Q1 2019, up from 197 in Q4 2018.
  • Funds reported $1.4B of US Physical Therapy stock for Q1 2019, up 4.6% quarter-over-quarter.
  • 35 funds opened new US Physical Therapy positions in Q1 2019 and 12 closed out, a net change of +23 holders.
  • The largest US Physical Therapy buyer in Q1 2019 was Fred Alger Management, an estimated $9.16M added.
  • The largest US Physical Therapy seller in Q1 2019 was Invesco, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2019.