US Physical Therapy
USPH
196 hedge funds and large institutions have $998M invested in US Physical Therapy in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 39 closing their positions.
2,232% more call options, than puts
Call options by funds: $9.91M | Put options by funds: $425K
0.59% more ownership
Funds ownership: 100.4% → 100.99% (+0.59%)
8% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 73
5% less funds holding
Funds holding: 206 → 196 (-10)
21% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 39
30% less capital invested
Capital invested by funds: $1.42B → $998M (-$425M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$17M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11M |
| 3 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$6.64M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$5.28M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.2M |
| 2 |
FAM
Fred Alger Management
New York
|
-$11.8M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.3M |
| 4 |
BlackRock
New York
|
-$7.31M |
| 5 |
Millennium Management
New York
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$78K | -712 | Closed |
|
|
PFS
227
Prospera Financial Services
Dallas,
Texas
| – | -$44K | -400 | Closed |
|
228
Simplex Trading
Chicago,
Illinois
| – | -$21.6K | -225 | Closed |
|
|
VVP
229
Venture Visionary Partners
Sylvania,
Ohio
| – | -$13.1K | -120 | Closed |
|
|
BHWM
230
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$10.7K | -111 | Closed |
|
|
STCOSD
231
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$11K | -101 | Closed |
|
|
EWA
232
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$3K | -28 | Closed |
|
|
CFD
233
Creative Financial Designs
Kokomo,
Indiana
| – | -$3K | -26 | Closed |
|
|
SPIA
234
Steward Partners Investment Advisory
New York
| – | -$1K | -9 | Closed |
|
|
C
235
Covestor
London,
United Kingdom
| – | -$96 | -1 | -33% |
|
USPH Hedge Fund Activity: Q3 2022 in Review
196 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q3 2022, worth a combined $998M — down 30% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of USPH and 31 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 67 added.
The largest buyer was Southernsun Asset Management, opening a new position worth an estimated $17M. The largest seller was T. Rowe Price Associates, cutting an estimated $94.2M.
- 196 institutional investors held US Physical Therapy (USPH) as of Q3 2022, down from 206 in Q2 2022.
- Funds reported $998M of US Physical Therapy stock for Q3 2022, down 30% quarter-over-quarter.
- 31 funds opened new US Physical Therapy positions in Q3 2022 and 39 closed out, a net change of -8 holders.
- The largest US Physical Therapy buyer in Q3 2022 was Southernsun Asset Management, an estimated $17M added.
- The largest US Physical Therapy seller in Q3 2022 was T. Rowe Price Associates, an estimated $94.2M sold.
Based on aggregated 13F filings for Q3 2022.