US Physical Therapy
USPH
217 hedge funds and large institutions have $1.41B invested in US Physical Therapy in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 24 closing their positions.
64% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $697K
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
2% more funds holding
Funds holding: 213 → 217 (+4)
7% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 81
1.24% less ownership
Funds ownership: 103.96% → 102.72% (-1.2%)
24% less capital invested
Capital invested by funds: $1.86B → $1.41B (-$448M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$9.81M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.12M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$5.66M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$5.28M |
| 5 |
Two Sigma Investments
New York
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$17.9M |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$12.1M |
| 3 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$8.69M |
| 4 |
FAM
Fred Alger Management
New York
|
-$7.22M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$5.52M |
USPH Hedge Fund Activity: Q3 2023 in Review
217 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q3 2023, worth a combined $1.41B — down 24% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new USPH positions and 24 closed out — a net gain of 5 holders — while 75 added to existing stakes and 81 trimmed.
The largest buyer was GW&K Investment Management, adding an estimated $9.81M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $17.9M.
- 217 institutional investors held US Physical Therapy (USPH) as of Q3 2023, up from 213 in Q2 2023.
- Funds reported $1.41B of US Physical Therapy stock for Q3 2023, down 24% quarter-over-quarter.
- 29 funds opened new US Physical Therapy positions in Q3 2023 and 24 closed out, a net change of +5 holders.
- The largest US Physical Therapy buyer in Q3 2023 was GW&K Investment Management, an estimated $9.81M added.
- The largest US Physical Therapy seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2023.