US Physical Therapy
USPH
184 hedge funds and large institutions have $1.13B invested in US Physical Therapy in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 80 reducing their positions, and 23 closing their positions.
43% more call options, than puts
Call options by funds: $5.57M | Put options by funds: $3.89M
3% more capital invested
Capital invested by funds: $1.1B → $1.13B (+$32.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
1% less funds holding
Funds holding: 186 → 184 (-2)
4.25% less ownership
Funds ownership: 105.4% → 101.15% (-4.2%)
36% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$13.4M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.22M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.27M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.34M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$12.7M |
| 2 |
FAM
Fred Alger Management
New York
|
-$10.2M |
| 3 |
Renaissance Technologies
New York
|
-$7.05M |
| 4 |
Morgan Stanley
New York
|
-$5.02M |
| 5 |
BlackRock
New York
|
-$3.94M |
USPH Hedge Fund Activity: Q3 2020 in Review
184 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q3 2020, worth a combined $1.13B — up 2.9% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of USPH and 21 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 51 added.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $13.4M. The largest seller was Copeland Capital Management, exiting entirely with an estimated $12.7M sold.
- 184 institutional investors held US Physical Therapy (USPH) as of Q3 2020, down from 186 in Q2 2020.
- Funds reported $1.13B of US Physical Therapy stock for Q3 2020, up 2.9% quarter-over-quarter.
- 21 funds opened new US Physical Therapy positions in Q3 2020 and 23 closed out, a net change of -2 holders.
- The largest US Physical Therapy buyer in Q3 2020 was William Blair Investment Management, an estimated $13.4M added.
- The largest US Physical Therapy seller in Q3 2020 was Copeland Capital Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2020.