US Physical Therapy
USPH
186 hedge funds and large institutions have $1.1B invested in US Physical Therapy in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 33 closing their positions.
19% more capital invested
Capital invested by funds: $924M → $1.1B (+$172M)
13% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 60
1% more call options, than puts
Call options by funds: $6.84M | Put options by funds: $6.81M
0.21% more ownership
Funds ownership: 105.19% → 105.4% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 196 → 186 (-10)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$19.4M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$15.2M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$12.7M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$11.8M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$8.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$32.8M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$12.3M |
| 3 |
FAM
Fred Alger Management
New York
|
-$11.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.4M |
| 5 |
Morgan Stanley
New York
|
-$3.91M |
USPH Hedge Fund Activity: Q2 2020 in Review
186 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q2 2020, worth a combined $1.1B — up 19% from $924M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of USPH and 24 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 68 added.
The largest buyer was Wasatch Advisors, adding an estimated $19.4M. The largest seller was Neuberger Berman Group, cutting an estimated $32.8M.
- 186 institutional investors held US Physical Therapy (USPH) as of Q2 2020, down from 196 in Q1 2020.
- Funds reported $1.1B of US Physical Therapy stock for Q2 2020, up 19% quarter-over-quarter.
- 24 funds opened new US Physical Therapy positions in Q2 2020 and 33 closed out, a net change of -9 holders.
- The largest US Physical Therapy buyer in Q2 2020 was Wasatch Advisors, an estimated $19.4M added.
- The largest US Physical Therapy seller in Q2 2020 was Neuberger Berman Group, an estimated $32.8M sold.
Based on aggregated 13F filings for Q2 2020.