US Physical Therapy
USPH
213 hedge funds and large institutions have $1.86B invested in US Physical Therapy in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 106 increasing their positions, 49 reducing their positions, and 14 closing their positions.
674% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $243K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
116% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 49
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
39% more capital invested
Capital invested by funds: $1.34B → $1.86B (+$518M)
7% more funds holding
Funds holding: 200 → 213 (+13)
1.22% less ownership
Funds ownership: 105.18% → 103.96% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$24.8M |
| 2 |
BlackRock
New York
|
+$20.3M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$18.8M |
| 4 |
Morgan Stanley
New York
|
+$16.5M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$4.63M |
| 2 |
Renaissance Technologies
New York
|
-$3.77M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.72M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$1.77M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
226
Values First Advisors
Gray,
Tennessee
| – | -$2.7K | -28 | Closed |
|
227
Comerica Bank
Dallas,
Texas
| – | +$1.14M | +10,602 | New |
|
USPH Hedge Fund Activity: Q2 2023 in Review
213 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q2 2023, worth a combined $1.86B — up 39% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new USPH positions and 14 closed out — a net gain of 13 holders — while 106 added to existing stakes and 49 trimmed.
The largest buyer was GW&K Investment Management, adding an estimated $24.8M. The largest seller was Boston Trust Walden, cutting an estimated $4.63M.
- 213 institutional investors held US Physical Therapy (USPH) as of Q2 2023, up from 200 in Q1 2023.
- Funds reported $1.86B of US Physical Therapy stock for Q2 2023, up 39% quarter-over-quarter.
- 27 funds opened new US Physical Therapy positions in Q2 2023 and 14 closed out, a net change of +13 holders.
- The largest US Physical Therapy buyer in Q2 2023 was GW&K Investment Management, an estimated $24.8M added.
- The largest US Physical Therapy seller in Q2 2023 was Boston Trust Walden, an estimated $4.63M sold.
Based on aggregated 13F filings for Q2 2023.