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US Physical Therapy

211 hedge funds and large institutions have $1.4B invested in US Physical Therapy in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,001% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $148K

36% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 98.48%98.26% (-0.22%)

5% less capital invested

Capital invested by funds: $1.47B → $1.4B (-$67.2M)

4% less funds holding

Funds holding: 219211 (-8)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
87
Reduced
64
Closed
29
Calls
$1.63M
Puts
$148K
Net Calls
+$1.48M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Scout Investments
Missouri
$10.2M -$281K -2,469 -3%
EAM
27
EULAV Asset Management
Florida
$8.61M
Invesco
28
Invesco
Georgia
$8.01M -$308K -2,702 -4%
Renaissance Technologies
29
Renaissance Technologies
New York
$7.96M +$718K +6,300 +10%
RC
30
RBF Capital
California
$7.74M
BG
31
Bahl & Gaynor
Ohio
$7.04M +$646K +5,666 +10%
CIC
32
Crawford Investment Counsel
Georgia
$6.59M +$1.2M +10,550 +22%
Bank of America
33
Bank of America
North Carolina
$6.52M +$976K +8,564 +17%
PPA
34
Parametric Portfolio Associates
Washington
$6.24M +$1.55M +13,643 +32%
GLA
35
Great Lakes Advisors
Illinois
$6.13M -$199K -1,750 -3%
GKIM
36
GW&K Investment Management
Massachusetts
$6.11M -$97.9K -859 -2%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$6M +$1.02M +8,929 +20%
BA
38
Bard Associates
Illinois
$5.95M -$85.5K -750 -1%
Amundi
39
Amundi
France
$5.76M -$3.48M -30,529 -37%
N
40
Nuveen
North Carolina
$4.79M -$1.9M -16,674 -28%
Citadel Advisors
41
Citadel Advisors
Florida
$4.45M -$589K -5,165 -11%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$4.39M -$511K -4,485 -10%
IECM
43
Intrinsic Edge Capital Management
Illinois
$4.33M +$1.88M +16,500 +73%
William Blair & Company
44
William Blair & Company
Illinois
$4.15M +$83.9K +736 +2%
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$4.09M +$456K +4,000 +12%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.65M -$39.9K -350 -1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.56M -$540K -4,741 -13%
WSFS
48
Wilmington Savings Fund Society
Delaware
$3.48M +$13.2K +116 +0.4%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.43M +$297K +2,604 +9%
Norges Bank
50
Norges Bank
Norway
$3.37M +$3.48M +30,500 New

USPH Hedge Fund Activity: Q3 2021 in Review

211 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q3 2021, worth a combined $1.4B — down 4.6% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of USPH and 21 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 87 added.

The largest buyer was Wells Fargo, adding an estimated $8.39M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $6.33M sold.

  • 211 institutional investors held US Physical Therapy (USPH) as of Q3 2021, down from 219 in Q2 2021.
  • Funds reported $1.4B of US Physical Therapy stock for Q3 2021, down 4.6% quarter-over-quarter.
  • 21 funds opened new US Physical Therapy positions in Q3 2021 and 29 closed out, a net change of -8 holders.
  • The largest US Physical Therapy buyer in Q3 2021 was Wells Fargo, an estimated $8.39M added.
  • The largest US Physical Therapy seller in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2021.