US Physical Therapy
USPH
200 hedge funds and large institutions have $1.34B invested in US Physical Therapy in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
27% more capital invested
Capital invested by funds: $1.06B → $1.34B (+$283M)
2% more funds holding
Funds holding: 196 → 200 (+4)
1.79% more ownership
Funds ownership: 103.39% → 105.18% (+1.8%)
7% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less call options, than puts
Call options by funds: $490K | Put options by funds: $538K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$8.6M |
| 2 |
Morgan Stanley
New York
|
+$8.38M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.42M |
| 5 |
Renaissance Technologies
New York
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$7.84M |
| 2 |
BlackRock
New York
|
-$6.31M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$3.94M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$3.44M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.31M |
USPH Hedge Fund Activity: Q1 2023 in Review
200 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q1 2023, worth a combined $1.34B — up 27% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new USPH positions and 17 closed out — a net gain of 7 holders — while 74 added to existing stakes and 69 trimmed.
The largest buyer was Copeland Capital Management, adding an estimated $8.6M. The largest seller was Victory Capital Management, cutting an estimated $7.84M.
- 200 institutional investors held US Physical Therapy (USPH) as of Q1 2023, up from 196 in Q4 2022.
- Funds reported $1.34B of US Physical Therapy stock for Q1 2023, up 27% quarter-over-quarter.
- 24 funds opened new US Physical Therapy positions in Q1 2023 and 17 closed out, a net change of +7 holders.
- The largest US Physical Therapy buyer in Q1 2023 was Copeland Capital Management, an estimated $8.6M added.
- The largest US Physical Therapy seller in Q1 2023 was Victory Capital Management, an estimated $7.84M sold.
Based on aggregated 13F filings for Q1 2023.