US Physical Therapy
USPH
212 hedge funds and large institutions have $1.54B invested in US Physical Therapy in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 26 closing their positions.
137% more call options, than puts
Call options by funds: $242K | Put options by funds: $102K
9% more capital invested
Capital invested by funds: $1.41B → $1.54B (+$130M)
7.78% more ownership
Funds ownership: 102.72% → 110.5% (+7.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 76
2% less funds holding
Funds holding: 217 → 212 (-5)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$110M |
| 2 |
BlackRock
New York
|
+$6.71M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$5.83M |
| 4 |
Rockefeller Capital Management
New York
|
+$4.41M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$11.2M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$8.03M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.96M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$4.56M |
| 5 |
JP Morgan Chase
New York
|
-$3.7M |
USPH Hedge Fund Activity: Q4 2023 in Review
212 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q4 2023, worth a combined $1.54B — up 9.2% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of USPH and 23 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 74 added.
The largest buyer was Morgan Stanley, adding an estimated $110M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $11.2M.
- 212 institutional investors held US Physical Therapy (USPH) as of Q4 2023, down from 217 in Q3 2023.
- Funds reported $1.54B of US Physical Therapy stock for Q4 2023, up 9.2% quarter-over-quarter.
- 23 funds opened new US Physical Therapy positions in Q4 2023 and 26 closed out, a net change of -3 holders.
- The largest US Physical Therapy buyer in Q4 2023 was Morgan Stanley, an estimated $110M added.
- The largest US Physical Therapy seller in Q4 2023 was Kayne Anderson Rudnick Investment Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2023.