US Physical Therapy
USPH
210 hedge funds and large institutions have $1.22B invested in US Physical Therapy in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 31 closing their positions.
376% more call options, than puts
Call options by funds: $3.09M | Put options by funds: $649K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 71
0.78% more ownership
Funds ownership: 98.26% → 99.04% (+0.78%)
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
0% less funds holding
Funds holding: 211 → 210 (-1)
13% less capital invested
Capital invested by funds: $1.4B → $1.22B (-$182M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$9.22M |
| 2 |
Millennium Management
New York
|
+$9.22M |
| 3 |
Morgan Stanley
New York
|
+$6.35M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.07M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$33.2M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$21.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.91M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$7.53M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.25M |
USPH Hedge Fund Activity: Q4 2021 in Review
210 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q4 2021, worth a combined $1.22B — down 13% from $1.4B a quarter earlier.
Fund positioning in USPH was balanced in Q4 2021: 31 funds opened new positions, 31 closed out, 83 added to existing stakes and 71 trimmed.
The largest buyer was Copeland Capital Management, adding an estimated $9.22M. The largest seller was Aberdeen Group, exiting entirely with an estimated $33.2M sold.
- 210 institutional investors held US Physical Therapy (USPH) as of Q4 2021, down from 211 in Q3 2021.
- Funds reported $1.22B of US Physical Therapy stock for Q4 2021, down 13% quarter-over-quarter.
- 31 funds opened new US Physical Therapy positions in Q4 2021 and 31 closed out, a net change of 0 holders.
- The largest US Physical Therapy buyer in Q4 2021 was Copeland Capital Management, an estimated $9.22M added.
- The largest US Physical Therapy seller in Q4 2021 was Aberdeen Group, an estimated $33.2M sold.
Based on aggregated 13F filings for Q4 2021.