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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.4M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$10M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$9.07M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.7M |
| 2 |
FAM
Fred Alger Management
New York
|
-$1.78M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.33M |
| 4 |
Renaissance Technologies
New York
|
-$1.21M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.11M |
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.