US Physical Therapy
USPH
204 hedge funds and large institutions have $1.54B invested in US Physical Therapy in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 15 closing their positions.
147% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 15
124% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $6.63M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more capital invested
Capital invested by funds: $1.13B → $1.54B (+$407M)
11% more funds holding
Funds holding: 184 → 204 (+20)
1.82% less ownership
Funds ownership: 101.15% → 99.33% (-1.8%)
18% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.29M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$5.79M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$5.37M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$5.02M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$38.5M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$7.26M |
| 3 |
Renaissance Technologies
New York
|
-$5.68M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.04M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.9M |
USPH Hedge Fund Activity: Q4 2020 in Review
204 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q4 2020, worth a combined $1.54B — up 36% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new USPH positions and 15 closed out — a net gain of 22 holders — while 58 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $8.29M. The largest seller was Wasatch Advisors, cutting an estimated $38.5M.
- 204 institutional investors held US Physical Therapy (USPH) as of Q4 2020, up from 184 in Q3 2020.
- Funds reported $1.54B of US Physical Therapy stock for Q4 2020, up 36% quarter-over-quarter.
- 37 funds opened new US Physical Therapy positions in Q4 2020 and 15 closed out, a net change of +22 holders.
- The largest US Physical Therapy buyer in Q4 2020 was BlackRock, an estimated $8.29M added.
- The largest US Physical Therapy seller in Q4 2020 was Wasatch Advisors, an estimated $38.5M sold.
Based on aggregated 13F filings for Q4 2020.