US Physical Therapy
USPH
219 hedge funds and large institutions have $1.47B invested in US Physical Therapy in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 23 closing their positions.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
25% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 69
12% more capital invested
Capital invested by funds: $1.31B → $1.47B (+$159M)
3% more funds holding
Funds holding: 212 → 219 (+7)
0.32% more ownership
Funds ownership: 98.16% → 98.48% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
84% less call options, than puts
Call options by funds: $821K | Put options by funds: $5.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$15.1M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$7.17M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.27M |
| 4 |
Goldman Sachs
New York
|
+$3.94M |
| 5 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.4M |
| 3 |
Renaissance Technologies
New York
|
-$5.91M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.45M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$3.14M |
USPH Hedge Fund Activity: Q2 2021 in Review
219 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q2 2021, worth a combined $1.47B — up 12% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new USPH positions and 23 closed out — a net gain of 8 holders — while 86 added to existing stakes and 69 trimmed.
The largest buyer was Copeland Capital Management, adding an estimated $15.1M. The largest seller was BlackRock, cutting an estimated $16.4M.
- 219 institutional investors held US Physical Therapy (USPH) as of Q2 2021, up from 212 in Q1 2021.
- Funds reported $1.47B of US Physical Therapy stock for Q2 2021, up 12% quarter-over-quarter.
- 31 funds opened new US Physical Therapy positions in Q2 2021 and 23 closed out, a net change of +8 holders.
- The largest US Physical Therapy buyer in Q2 2021 was Copeland Capital Management, an estimated $15.1M added.
- The largest US Physical Therapy seller in Q2 2021 was BlackRock, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2021.