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US Physical Therapy

212 hedge funds and large institutions have $1.63B invested in US Physical Therapy in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

16% more capital invested

Capital invested by funds: $1.4B → $1.63B (+$231M)

16% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $895K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.16% less ownership

Funds ownership: 104.34%104.17% (-0.16%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

3% less funds holding

Funds holding: 218212 (-6)

Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
80
Reduced
65
Closed
27
Calls
$1.04M
Puts
$895K
Net Calls
+$147K
Net Calls Change
+$913K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M +$9.13M +79,478 +4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$171M -$868K -7,552 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$129M +$30.2K +263 +0%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$112M +$1.19M +10,387 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M +$4.36M +37,926 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.6M -$252K -2,193 -0.4%
State Street
7
State Street
Massachusetts
$48.6M +$915K +7,963 +2%
RP
8
Riverbridge Partners
Minnesota
$47.6M -$1.51M -13,112 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$44.8M -$17.6M -152,951 -29%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$35.3M -$4.58M -39,854 -12%
FAM
11
Fred Alger Management
New York
$33.8M +$6.28M +54,668 +25%
Northern Trust
12
Northern Trust
Illinois
$26.9M +$250K +2,174 +1%
CCM
13
Copeland Capital Management
Pennsylvania
$25.7M +$1.03M +8,933 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$22.2M -$1.3M -11,341 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.9M -$4.25M -36,997 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.2M +$1.31M +11,391 +7%
Ameriprise
17
Ameriprise
Minnesota
$16.6M +$4.97M +43,228 +47%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$15.3M -$89.3K -777 -0.6%
William Blair & Company
19
William Blair & Company
Illinois
$14.7M +$12.8M +111,226 +1,295%
BTW
20
Boston Trust Walden
Massachusetts
$14.3M -$184K -1,600 -1%
Bank of America
21
Bank of America
North Carolina
$13.9M -$4.69M -40,827 -27%
Invesco
22
Invesco
Georgia
$13.8M -$3.38M -29,390 -21%
Wells Fargo
23
Wells Fargo
California
$13.8M -$281K -2,446 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.5M +$227K +1,979 +2%
SI
25
Scout Investments
Missouri
$12.9M +$4.62M +40,207 +62%

USPH Hedge Fund Activity: Q2 2019 in Review

212 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q2 2019, worth a combined $1.63B — up 16% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of USPH and 26 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 80 added.

The largest buyer was William Blair & Company, adding an estimated $12.8M. The largest seller was Renaissance Technologies, cutting an estimated $17.6M.

  • 212 institutional investors held US Physical Therapy (USPH) as of Q2 2019, down from 218 in Q1 2019.
  • Funds reported $1.63B of US Physical Therapy stock for Q2 2019, up 16% quarter-over-quarter.
  • 26 funds opened new US Physical Therapy positions in Q2 2019 and 27 closed out, a net change of -1 holder.
  • The largest US Physical Therapy buyer in Q2 2019 was William Blair & Company, an estimated $12.8M added.
  • The largest US Physical Therapy seller in Q2 2019 was Renaissance Technologies, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2019.