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US Physical Therapy

210 hedge funds and large institutions have $1.27B invested in US Physical Therapy in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $782K | Put options by funds: $228K

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

4% more capital invested

Capital invested by funds: $1.22B → $1.27B (+$50.2M)

0% more funds holding

Funds holding: 210210 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.08% less ownership

Funds ownership: 99.04%98.96% (-0.08%)

Holders
210
Holders Change
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
82
Reduced
78
Closed
23
Calls
$782K
Puts
$228K
Net Calls
+$554K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M +$2.16M +22,653 +1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$153M -$605K -6,341 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$124M +$344K +3,605 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.2M +$955K +10,015 +1%
CCM
5
Copeland Capital Management
Pennsylvania
$52M +$10.2M +107,170 +26%
EVM
6
Eaton Vance Management
Massachusetts
$48.8M +$46.8M +490,628 +107,124%
State Street
7
State Street
Massachusetts
$45.8M +$2.47M +25,931 +6%
BTW
8
Boston Trust Walden
Massachusetts
$44.8M +$1.32M +13,800 +3%
RP
9
Riverbridge Partners
Minnesota
$42M +$3.91M +41,012 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.5M -$166K -1,739 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.8M +$966K +10,128 +5%
Ameriprise
12
Ameriprise
Minnesota
$19.9M +$11M +115,261 +117%
Northern Trust
13
Northern Trust
Illinois
$18.9M -$88.5K -928 -0.5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$15.9M -$8.68K -91 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15M -$636K -6,665 -4%
Morgan Stanley
16
Morgan Stanley
New York
$12.7M -$5M -52,472 -29%
Charles Schwab
17
Charles Schwab
California
$11.8M +$620K +6,500 +6%
FAM
18
Fenimore Asset Management
New York
$10.4M -$81.1K -850 -0.8%
WA
19
Wasatch Advisors
Utah
$10.3M -$4.88M -51,118 -33%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.16M -$269K -2,820 -3%
PCM
21
Peregrine Capital Management
Minnesota
$9.15M -$645K -6,763 -7%
SI
22
Scout Investments
Missouri
$8.98M -$11.1K -116 -0.1%
CIC
23
Crawford Investment Counsel
Georgia
$8.09M +$273K +2,860 +4%
BG
24
Bahl & Gaynor
Ohio
$8.04M -$73K -765 -0.9%
Bank of America
25
Bank of America
North Carolina
$7.95M +$1.76M +18,446 +30%

USPH Hedge Fund Activity: Q1 2022 in Review

210 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q1 2022, worth a combined $1.27B — up 4.1% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new USPH positions and 23 closed out — a net gain of 4 holders — while 82 added to existing stakes and 78 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $46.8M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $17.6M sold.

  • 210 institutional investors held US Physical Therapy (USPH) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.27B of US Physical Therapy stock for Q1 2022, up 4.1% quarter-over-quarter.
  • 27 funds opened new US Physical Therapy positions in Q1 2022 and 23 closed out, a net change of +4 holders.
  • The largest US Physical Therapy buyer in Q1 2022 was Eaton Vance Management, an estimated $46.8M added.
  • The largest US Physical Therapy seller in Q1 2022 was William Blair Investment Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2022.