US Physical Therapy
USPH
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.
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
4% more funds holding
Funds holding: 204 → 212 (+8)
3% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 72
1.17% less ownership
Funds ownership: 99.33% → 98.16% (-1.2%)
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: 2 → 1 (-1)
75% less call options, than puts
Call options by funds: $2.39M | Put options by funds: $9.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$18M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.86M |
| 4 |
Morgan Stanley
New York
|
+$5.28M |
| 5 |
Two Sigma Investments
New York
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$29M |
| 2 |
RA
Royce & Associates
New York
|
-$11.4M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$9.76M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$5.53M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$3.76M |
USPH Hedge Fund Activity: Q1 2021 in Review
212 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q1 2021, worth a combined $1.31B — down 15% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new USPH positions and 23 closed out — a net gain of 10 holders — while 70 added to existing stakes and 72 trimmed.
The largest buyer was Copeland Capital Management, opening a new position worth an estimated $18M. The largest seller was Fred Alger Management, cutting an estimated $29M.
- 212 institutional investors held US Physical Therapy (USPH) as of Q1 2021, up from 204 in Q4 2020.
- Funds reported $1.31B of US Physical Therapy stock for Q1 2021, down 15% quarter-over-quarter.
- 33 funds opened new US Physical Therapy positions in Q1 2021 and 23 closed out, a net change of +10 holders.
- The largest US Physical Therapy buyer in Q1 2021 was Copeland Capital Management, an estimated $18M added.
- The largest US Physical Therapy seller in Q1 2021 was Fred Alger Management, an estimated $29M sold.
Based on aggregated 13F filings for Q1 2021.