US Physical Therapy
USPH
213 hedge funds and large institutions have $1.48B invested in US Physical Therapy in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 33 closing their positions.
524% more call options, than puts
Call options by funds: $5.92M | Put options by funds: $949K
19% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 69
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 216 → 213 (-3)
2.55% less ownership
Funds ownership: 103.92% → 101.37% (-2.6%)
15% less capital invested
Capital invested by funds: $1.73B → $1.48B (-$252M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$15.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$15M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$12.6M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$7M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$42.4M |
| 2 |
Morgan Stanley
New York
|
-$13.1M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$8.92M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$7.18M |
| 5 |
Millennium Management
New York
|
-$5.33M |
USPH Hedge Fund Activity: Q4 2019 in Review
213 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q4 2019, worth a combined $1.48B — down 15% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new USPH positions and 33 closed out — a net gain of 3 holders — while 82 added to existing stakes and 69 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $15.5M. The largest seller was Neuberger Berman Group, cutting an estimated $42.4M.
- 213 institutional investors held US Physical Therapy (USPH) as of Q4 2019, down from 216 in Q3 2019.
- Funds reported $1.48B of US Physical Therapy stock for Q4 2019, down 15% quarter-over-quarter.
- 36 funds opened new US Physical Therapy positions in Q4 2019 and 33 closed out, a net change of +3 holders.
- The largest US Physical Therapy buyer in Q4 2019 was Fred Alger Management, an estimated $15.5M added.
- The largest US Physical Therapy seller in Q4 2019 was Neuberger Berman Group, an estimated $42.4M sold.
Based on aggregated 13F filings for Q4 2019.