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US Physical Therapy

212 hedge funds and large institutions have $1.31B invested in US Physical Therapy in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $1.53B → $1.31B (-$223M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $9.56M

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.39M
Puts
$9.56M
Net Calls
Net Calls Change

Top Buyers

1 +$15.1M
2 +$9.1M
3 +$6.58M
4
Morgan Stanley
Morgan Stanley
New York
+$4.42M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$428K
127
$408K
128
$392K
129
$389K
130
$386K
131
$380K
132
$367K
133
$351K
134
$344K
135
$342K
136
$333K
137
$333K
138
$327K
139
$309K
140
$287K
141
$286K
142
$258K
143
$252K
144
$249K
145
$245K
146
$239K
147
$235K
148
$229K
149
$220K
150
$220K