We are live on ! Find out more
USPH icon

US Physical Therapy
USPH

196 hedge funds and large institutions have $1.06B invested in US Physical Therapy in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $875K | Put options by funds: $607K

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $998M → $1.06B (+$61.2M)

2.39% more ownership

Funds ownership: 100.99% → 103.39% (+2.4%)

0% more funds holding

Funds holding: 196 → 196 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
78
Reduced
58
Closed
21
Calls
$875K
Puts
$607K
Net Calls
+$268K
Net Calls Change
-$9.22M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$48M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$11.4M
3
CCM
Copeland Capital Management
Pennsylvania
+$10M
4
SAM
Southernsun Asset Management
Tennessee
+$9.07M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$5.18M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.7M
2
FAM
Fred Alger Management
New York
-$1.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.33M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.21M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$2.36M -$19.7M -235,148 -89%
Goldman Sachs
52
Goldman Sachs
New York
$2.19M +$435K +5,190 +24%
CI
53
Cambiar Investors
Colorado
$2.08M +$505K +6,025 +31%
Citadel Advisors
54
Citadel Advisors
Florida
$2.04M +$900K +10,734 +74%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.96M +$886K +10,562 +77%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$1.92M -$1.11M -13,243 -36%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M -$15.4K -183 -0.8%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$1.83M – – –
CP
59
CenterBook Partners
Connecticut
$1.81M +$408K +4,869 +28%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.68M +$105K +1,247 +6%
JIC
61
Johnson Investment Counsel
Ohio
$1.67M – – –
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$1.59M – – –
TC
63
TownSquare Capital
Utah
$1.59M +$473K +5,641 +40%
SDIC
64
South Dakota Investment Council
South Dakota
$1.57M – – –
Macquarie Group
65
Macquarie Group
Australia
$1.48M -$477K -5,686 -24%
UBS AM
66
UBS AM
Illinois
$1.45M +$120K +1,433 +9%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.4M +$923 +11 +0.1%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.39M -$99.7K -1,188 -6%
Jane Street
69
Jane Street
New York
$1.34M +$1.05M +12,541 +313%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$16.1K +192 +1%
PFO
71
Pathstone Family Office
New Jersey
$1.33M +$204K +2,437 +17%
Millennium Management
72
Millennium Management
New York
$1.31M +$764K +9,103 +129%
CCA
73
Conestoga Capital Advisors
Pennsylvania
$1.31M – – –
BA
74
Bridgewater Associates
Connecticut
$1.23M -$431K -5,137 -25%
CS
75
Credit Suisse
Switzerland
$1.21M +$268K +3,196 +27%
1 2
3
4 5

USPH Hedge Fund Activity: Q4 2022 in Review

196 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q4 2022, worth a combined $1.06B — up 6.1% from $998M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new USPH positions and 21 closed out — a net gain of 3 holders — while 78 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.7M.

  • 196 institutional investors held US Physical Therapy (USPH) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.06B of US Physical Therapy stock for Q4 2022, up 6.1% quarter-over-quarter.
  • 24 funds opened new US Physical Therapy positions in Q4 2022 and 21 closed out, a net change of +3 holders.
  • The largest US Physical Therapy buyer in Q4 2022 was Morgan Stanley, an estimated $48M added.
  • The largest US Physical Therapy seller in Q4 2022 was T. Rowe Price Associates, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2022.